DIS
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Diversified Investment Strategies’s Perdoceo Education PRDO Stock Holding History

Diversified Investment Strategies’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
2016
Q1 		– Sell
-16,500
Closed -$60K – 63
2015
Q4 		$60K Hold
16,500
– – 0.07% 61
2015
Q3 		$62K Hold
16,500
– – 0.07% 61
2015
Q2 		$54K Hold
16,500
– – 0.06% 64
2015
Q1 		$83K Hold
16,500
– – 0.08% 61
2014
Q4 		$115K Sell
16,500
-2,000
-11% -$11.5K 0.1% 60
2014
Q3 		$94K Hold
18,500
– – 0.08% 60
2014
Q2 		$87K Hold
18,500
– – 0.07% 63
2014
Q1 		$138K Hold
18,500
– – 0.11% 65
2013
Q4 		$105K Sell
18,500
-13,000
-41% -$57.7K 0.08% 66
2013
Q3 		$87K Sell
31,500
-2,500
-7% -$7.69K 0.07% 71
2013
Q2 		$99K Buy
+34,000
New +$88.7K 0.08% 70

Other funds holding PRDO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Diversified Investment Strategies's PRDO Position: Q1 2016 in Review

Diversified Investment Strategies sold out of Perdoceo Education (PRDO) in Q1 2016, closing a stake of 16,500 shares — an estimated $60K sold.

Diversified Investment Strategies first reported a position in PRDO in Q2 2013 and held it in 11 quarters. The position peaked at $138K in Q1 2014. 113 funds tracked by Wall St. Rank hold PRDO as of Q1 2016.

  • Diversified Investment Strategies reported no remaining Perdoceo Education position as of Q1 2016 after selling out during the quarter.
  • Diversified Investment Strategies sold 16,500 Perdoceo Education shares in Q1 2016, an estimated $60K.
  • Diversified Investment Strategies first reported a position in Perdoceo Education in Q2 2013 and held it in 11 quarters.
  • Diversified Investment Strategies's Perdoceo Education position peaked at $138K in Q1 2014.
  • 113 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2016.

Based on Diversified Investment Strategies's 13F filing for Q1 2016, filed 12 May 2016.