Essex Investment Management’s Perdoceo Education PRDO Stock Holding History

Essex Investment 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
2016 Q4	–	Sell	-134,022	Closed	-$910K	–	363
2016 Q3	$910K	Sell	134,022 -3,123	-2%	-$21.2K	0.15%	176
2016 Q2	$816K	Sell	137,145 -1,388	-1%	-$7.54K	0.14%	175
2016 Q1	$629K	Sell	138,533 -19,885	-13%	-$66K	0.11%	194
2015 Q4	$575K	Sell	158,418 -9,257	-6%	-$35.8K	0.09%	223
2015 Q3	$630K	Buy	167,675 +6,346	+4%	+$23.1K	0.1%	200
2015 Q2	$532K	Sell	161,329 -2,621	-2%	-$11.1K	0.08%	225
2015 Q1	$825K	Sell	163,950 -858	-0.5%	-$4.96K	0.12%	180
2014 Q4	$1.15M	Sell	164,808 -13,541	-8%	-$77.7K	0.17%	142
2014 Q3	$906K	Buy	+178,349	New	+$915K	0.14%	168

Other funds holding PRDO

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

BIT

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Essex Investment Management's PRDO Position: Q4 2016 in Review

Essex Investment Management sold out of Perdoceo Education (PRDO) in Q4 2016, closing a stake of 134,022 shares — an estimated $910K sold.

Essex Investment Management first reported a position in PRDO in Q3 2014 and held it in 9 quarters. The position peaked at $1.15M in Q4 2014. 141 funds tracked by Wall St. Rank hold PRDO as of Q4 2016.

Essex Investment Management reported no remaining Perdoceo Education position as of Q4 2016 after selling out during the quarter.
Essex Investment Management sold 134,022 Perdoceo Education shares in Q4 2016, an estimated $910K.
Essex Investment Management first reported a position in Perdoceo Education in Q3 2014 and held it in 9 quarters.
Essex Investment Management's Perdoceo Education position peaked at $1.15M in Q4 2014.
141 funds tracked by Wall St. Rank held Perdoceo Education as of Q4 2016.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.