Fidelity Investments’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Fidelity Investments’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 Q2	–	Sell	-678,514	Closed	-$4.61M	–	2863
2015 Q1	$4.61M	Hold	678,514	–	–	﹤0.01%	2245
2014 Q4	$6.52M	Hold	678,514	–	–	﹤0.01%	2143
2014 Q3	$2.91M	Sell	678,514 -600,117	-47%	-$6.23M	﹤0.01%	2344
2014 Q2	$21.3M	Buy	1,278,631 +625,990	+96%	+$14.3M	﹤0.01%	1773
2014 Q1	$18.7M	Buy	652,641 +27,620	+4%	+$914K	﹤0.01%	1785
2013 Q4	$21M	Buy	625,021 +25,000	+4%	+$897K	﹤0.01%	1690
2013 Q3	$18.6M	Hold	600,021	–	–	﹤0.01%	1716
2013 Q2	$14.6M	Buy	+600,021	New	+$12.3M	﹤0.01%	1788

Other funds holding ESI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

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

PGCM

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

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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments's ESI Position: Q2 2015 in Review

Fidelity Investments sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 678,514 shares — an estimated $4.61M sold.

Fidelity Investments first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $21.3M in Q2 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Fidelity Investments reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Fidelity Investments sold 678,514 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $4.61M.
Fidelity Investments first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Fidelity Investments's ITT EDUCATIONAL SERVICES INC position peaked at $21.3M in Q2 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Fidelity Investments's 13F filing for Q2 2015, filed 13 Aug 2015.