John Overdeck’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

John Overdeck’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	-17,473	Closed	-$65K	–	3332
2015 Q4	$65K	Buy	+17,473	New	+$60.1K	﹤0.01%	2603
2015 Q3	–	Sell	-26,264	Closed	-$104K	–	3102
2015 Q2	$104K	Buy	+26,264	New	+$122K	﹤0.01%	2710
2015 Q1	–	Sell	-110,319	Closed	-$1.06M	–	3048
2014 Q4	$1.06M	Buy	110,319 +60,974	+124%	+$520K	0.01%	1354
2014 Q3	$212K	Sell	49,345 -24,342	-33%	-$253K	﹤0.01%	1584
2014 Q2	$1.23M	Buy	+73,687	New	+$1.68M	0.01%	1221
2014 Q1	–	Sell	-128,930	Closed	-$4.33M	–	2458
2013 Q4	$4.33M	Buy	+128,930	New	+$4.63M	0.02%	680
2013 Q3	–	Sell	-71,472	Closed	-$1.74M	–	2288
2013 Q2	$1.74M	Buy	+71,472	New	+$1.47M	0.01%	921

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 $177B AUM 39.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

John Overdeck's ESI Position: Q1 2016 in Review

John Overdeck sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 17,473 shares — an estimated $65K sold.

John Overdeck first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q4 2013. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

John Overdeck reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
John Overdeck sold 17,473 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $65K.
John Overdeck first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
John Overdeck's ITT EDUCATIONAL SERVICES INC position peaked at $4.33M in Q4 2013.
78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.