Global X Management Company’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Global X Management Company’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	-2,533	Closed	-$17K	–	979
2015 Q1	$17K	Buy	+2,533	New	+$19.8K	﹤0.01%	518
2014 Q4	–	Sell	-2,484	Closed	-$11K	–	591
2014 Q3	$11K	Buy	2,484 +1,662	+202%	+$17.3K	﹤0.01%	533
2014 Q2	$14K	Buy	822 +96	+13%	+$2.19K	﹤0.01%	527
2014 Q1	$21K	Buy	+726	New	+$24K	﹤0.01%	495

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

Global X Management Company's ESI Position: Q2 2015 in Review

Global X Management Company sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 2,533 shares — an estimated $17K sold.

Global X Management Company first reported a position in ESI in Q1 2014 and held it in 4 quarters. The position peaked at $21K in Q1 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Global X Management Company reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Global X Management Company sold 2,533 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $17K.
Global X Management Company first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 4 quarters.
Global X Management Company's ITT EDUCATIONAL SERVICES INC position peaked at $21K in Q1 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Global X Management Company's 13F filing for Q2 2015, filed 24 Jul 2015.