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 Q3	–	Sell	-20,500	Closed	-$81K	–	1348
2015 Q2	$81K	Buy	+20,500	New	+$95K	﹤0.01%	1040
2015 Q1	–	Sell	-14,500	Closed	-$139K	–	1557
2014 Q4	$139K	Sell	14,500 -22,300	-61%	-$190K	﹤0.01%	1266
2014 Q3	$158K	Sell	36,800 -35,700	-49%	-$371K	﹤0.01%	1293
2014 Q2	$1.21M	Buy	72,500 +45,600	+170%	+$1.04M	0.02%	613
2014 Q1	$771K	Sell	26,900 -38,400	-59%	-$1.27M	0.01%	743
2013 Q4	$2.19M	Buy	+65,300	New	+$2.34M	0.03%	453

Other funds holding ESI

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

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.