HT
ESI

HAP Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

HAP Trading’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
2014
Q4 		– Sell
-20,000
Closed -$410K – 1350
2014
Q3 		$410K Sell
20,000
-2,500
-11% -$26K 0.02% 493
2014
Q2 		$193K Buy
22,500
+2,500
+13% +$57K 0.01% 578
2014
Q1 		$67K Buy
+20,000
New +$662K ﹤0.01% 749

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAP Trading's ESI Position: Q3 2014 in Review

HAP Trading sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 23,300 shares — an estimated $242K sold.

HAP Trading first reported a position in ESI in Q3 2013 and held it in 2 quarters. The position peaked at $389K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

  • HAP Trading reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
  • HAP Trading sold 23,300 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $242K.
  • HAP Trading first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 2 quarters.
  • HAP Trading's ITT EDUCATIONAL SERVICES INC position peaked at $389K in Q2 2014.
  • 129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on HAP Trading's 13F filing for Q3 2014, filed 10 Nov 2014.