Amici Capital’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Amici Capital’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-100,000	Closed	-$1.67M	–	175
2014 Q2	$1.67M	Buy	+100,000	New	+$2.28M	0.05%	110
2013 Q4	–	Sell	-295,700	Closed	-$9.17M	–	176
2013 Q3	$9.17M	Buy	295,700 +47,100	+19%	+$1.33M	0.33%	64
2013 Q2	$6.07M	Buy	+248,600	New	+$5.11M	0.22%	71

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Amici Capital's ESI Position: Q3 2014 in Review

Amici Capital sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 100,000 shares — an estimated $1.67M sold.

Amici Capital first reported a position in ESI in Q2 2013 and held it in 3 quarters. The position peaked at $9.17M in Q3 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

Amici Capital reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
Amici Capital sold 100,000 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $1.67M.
Amici Capital first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 3 quarters.
Amici Capital's ITT EDUCATIONAL SERVICES INC position peaked at $9.17M in Q3 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on Amici Capital's 13F filing for Q3 2014, filed 14 Nov 2014.