Greatmark Investment Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Greatmark Investment Partners’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	-100,240	Closed	-$681K	–	92
2015 Q1	$681K	Sell	100,240 -13,610	-12%	-$106K	0.29%	58
2014 Q4	$1.09M	Buy	113,850 +41,200	+57%	+$351K	0.47%	52
2014 Q3	$312K	Buy	72,650 +35,790	+97%	+$372K	0.14%	72
2014 Q2	$615K	Buy	36,860 +7,970	+28%	+$182K	0.26%	55
2014 Q1	$829K	Buy	+28,890	New	+$956K	0.37%	53

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

Greatmark Investment Partners's ESI Position: Q2 2015 in Review

Greatmark Investment Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 100,240 shares — an estimated $681K sold.

Greatmark Investment Partners first reported a position in ESI in Q1 2014 and held it in 5 quarters. The position peaked at $1.09M in Q4 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Greatmark Investment Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Greatmark Investment Partners sold 100,240 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $681K.
Greatmark Investment Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q1 2014 and held it in 5 quarters.
Greatmark Investment Partners's ITT EDUCATIONAL SERVICES INC position peaked at $1.09M in Q4 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.