ID
ESI

Integral Derivatives’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-25,400
Closed -$87K – 1309
2015
Q3 		$87K Sell
25,400
-35,000
-58% -$130K ﹤0.01% 1015
2015
Q2 		$240K Buy
+60,400
New +$280K 0.01% 930
2014
Q2 		– Sell
-10,000
Closed -$287K – 1616
2014
Q1 		$287K Sell
10,000
-20,900
-68% -$692K 0.01% 1073
2013
Q4 		$1.04M Buy
+30,900
New +$1.11M 0.01% 768

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Integral Derivatives's ESI Position: Q1 2015 in Review

Integral Derivatives sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2015, closing a stake of 12,982 shares — an estimated $125K sold.

Integral Derivatives first reported a position in ESI in Q4 2013 and held it in 4 quarters. The position peaked at $1.11M in Q4 2013. 97 funds tracked by Wall St. Rank hold ESI as of Q1 2015.

  • Integral Derivatives reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2015 after selling out during the quarter.
  • Integral Derivatives sold 12,982 ITT EDUCATIONAL SERVICES INC shares in Q1 2015, an estimated $125K.
  • Integral Derivatives first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 4 quarters.
  • Integral Derivatives's ITT EDUCATIONAL SERVICES INC position peaked at $1.11M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.