Jane Street’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Jane Street’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
2016 Q1	–	Sell	-12,854	Closed	-$48K	–	5006
2015 Q4	$48K	Sell	12,854 -3,841	-23%	-$13.2K	﹤0.01%	3878
2015 Q3	$57K	Sell	16,695 -23,760	-59%	-$88K	﹤0.01%	3424
2015 Q2	$161K	Buy	40,455 +29,896	+283%	+$139K	﹤0.01%	3329
2015 Q1	$72K	Buy	+10,559	New	+$82.6K	﹤0.01%	3025
2013 Q4	–	Sell	-39,325	Closed	-$1.22M	–	3208
2013 Q3	$1.22M	Buy	39,325 +7,623	+24%	+$215K	0.01%	936
2013 Q2	$774K	Buy	+31,702	New	+$652K	0.01%	1091

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 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

Jane Street's ESI Position: Q1 2016 in Review

Jane Street sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 12,854 shares — an estimated $48K sold.

Jane Street first reported a position in ESI in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q3 2013. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Jane Street reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
Jane Street sold 12,854 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $48K.
Jane Street first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 6 quarters.
Jane Street's ITT EDUCATIONAL SERVICES INC position peaked at $1.22M in Q3 2013.
78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Jane Street's 13F filing for Q1 2016, filed 17 May 2016.