DTL
ESI

Dynamic Technology Lab’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Dynamic Technology Lab’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
-11,215
Closed -$35K – 1365
2016
Q1 		$35K Buy
+11,215
New +$32.7K 0.01% 876
2015
Q1 		– Sell
-14,904
Closed -$143K – 1023
2014
Q4 		$143K Buy
+14,904
New +$127K 0.07% 538
2014
Q3 		– Sell
-22,717
Closed -$379K – 995
2014
Q2 		$379K Buy
+22,717
New +$518K 0.18% 206

Other funds holding ESI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
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
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 $893B AUM 36.07% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Technology Lab's ESI Position: Q2 2016 in Review

Dynamic Technology Lab sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 11,215 shares — an estimated $35K sold.

Dynamic Technology Lab first reported a position in ESI in Q2 2014 and held it in 3 quarters. The position peaked at $379K in Q2 2014. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Dynamic Technology Lab reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 11,215 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $35K.
  • Dynamic Technology Lab first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 3 quarters.
  • Dynamic Technology Lab's ITT EDUCATIONAL SERVICES INC position peaked at $379K in Q2 2014.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Dynamic Technology Lab's 13F filing for Q2 2016, filed 10 Aug 2016.