Dmitry Balyasny’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dmitry Balyasny’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 Q3	–	Sell	-58,987	Closed	-$113K	–	1454
2016 Q2	$113K	Buy	58,987 +8,027	+16%	+$18.1K	﹤0.01%	1095
2016 Q1	$157K	Buy	+50,960	New	+$148K	﹤0.01%	1157
2015 Q4	–	Sell	-17,740	Closed	-$61K	–	1614
2015 Q3	$61K	Sell	17,740 -15,060	-46%	-$55.8K	﹤0.01%	1083
2015 Q2	$130K	Buy	+32,800	New	+$152K	﹤0.01%	1059

Other funds holding ESI

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return

KCM

Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Dmitry Balyasny's ESI Position: Q3 2016 in Review

Dmitry Balyasny sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 58,987 shares — an estimated $113K sold.

Dmitry Balyasny first reported a position in ESI in Q2 2015 and held it in 4 quarters. The position peaked at $157K in Q1 2016. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

Dmitry Balyasny reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
Dmitry Balyasny sold 58,987 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $113K.
Dmitry Balyasny first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2015 and held it in 4 quarters.
Dmitry Balyasny's ITT EDUCATIONAL SERVICES INC position peaked at $157K in Q1 2016.
9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Balyasny Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.