Central Square Management’s Perdoceo Education PRDO Stock Holding History

Central Square Management’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-55,131	Closed	-$258K	–	48
2014 Q2	$258K	Sell	55,131 -75,527	-58%	-$437K	0.28%	29
2014 Q1	$975K	Buy	130,658 +30,496	+30%	+$196K	0.93%	26
2013 Q4	$571K	Buy	+100,162	New	+$444K	0.45%	36

Other funds holding PRDO

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

BCP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Central Square Management's PRDO Position: Q3 2014 in Review

Central Square Management sold out of Perdoceo Education (PRDO) in Q3 2014, closing a stake of 55,131 shares — an estimated $258K sold.

Central Square Management first reported a position in PRDO in Q4 2013 and held it in 3 quarters. The position peaked at $975K in Q1 2014. 111 funds tracked by Wall St. Rank hold PRDO as of Q3 2014.

Central Square Management reported no remaining Perdoceo Education position as of Q3 2014 after selling out during the quarter.
Central Square Management sold 55,131 Perdoceo Education shares in Q3 2014, an estimated $258K.
Central Square Management first reported a position in Perdoceo Education in Q4 2013 and held it in 3 quarters.
Central Square Management's Perdoceo Education position peaked at $975K in Q1 2014.
111 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2014.

Based on Central Square Management's 13F filing for Q3 2014, filed 13 Nov 2014.