Continental Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Continental Advisors’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
2015 Q4	–	Sell	-20,000	Closed	-$69K	–	180
2015 Q3	$69K	Sell	20,000 -18,000	-47%	-$66.7K	0.02%	161
2015 Q2	$151K	Buy	38,000 +21,000	+124%	+$97.3K	0.04%	134
2015 Q1	$115K	Sell	17,000 -64,000	-79%	-$501K	0.03%	145
2014 Q4	$778K	Sell	81,000 -124,000	-60%	-$1.06M	0.16%	118
2014 Q3	$879K	Buy	205,000 +146,500	+250%	+$1.52M	0.2%	110
2014 Q2	$976K	Buy	+58,500	New	+$1.33M	0.23%	94
2013 Q4	–	Sell	-22,000	Closed	-$682K	–	160
2013 Q3	$682K	Sell	22,000 -10,000	-31%	-$282K	0.17%	111
2013 Q2	$781K	Buy	+32,000	New	+$658K	0.22%	92

Other funds holding ESI

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Continental Advisors's ESI Position: Q2 2015 in Review

Continental Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 46,600 shares — an estimated $216K sold.

Continental Advisors first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $421K in Q2 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Continental Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Continental Advisors sold 46,600 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $216K.
Continental Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
Continental Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $421K in Q2 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Continental Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.