BFM
ESI

Boothbay Fund Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Boothbay Fund Management’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
2016
Q2 		– Sell
-26,300
Closed -$82K – 789
2016
Q1 		$82K Buy
26,300
+11,416
+77% +$33.2K 0.02% 545
2015
Q4 		$56K Buy
+14,884
New +$51.2K 0.02% 525

Other funds holding ESI

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Boothbay Fund Management's ESI Position: Q2 2016 in Review

Boothbay Fund Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 26,300 shares — an estimated $82K sold.

Boothbay Fund Management first reported a position in ESI in Q4 2015 and held it in 2 quarters. The position peaked at $82K in Q1 2016. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Boothbay Fund Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 26,300 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $82K.
  • Boothbay Fund Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's ITT EDUCATIONAL SERVICES INC position peaked at $82K in Q1 2016.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.