Kenmare Capital Partners’s Perdoceo Education PRDO Stock Holding History

Kenmare Capital Partners’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-58,114	Closed	-$960K	–	24
2019 Q1	$960K	Sell	58,114 -43,583	-43%	-$629K	1.2%	17
2018 Q4	$1.16M	Sell	101,697 -37,929	-27%	-$504K	1.64%	15
2018 Q3	$2.08M	Sell	139,626 -686,351	-83%	-$11.3M	2.86%	10
2018 Q2	$13.4M	Sell	825,977 -67,676	-8%	-$987K	15.41%	2
2018 Q1	$11.7M	Buy	893,653 +16,957	+2%	+$217K	12.58%	2
2017 Q4	$10.6M	Hold	876,696	–	–	11.56%	2
2017 Q3	$9.11M	Buy	876,696 +220,254	+34%	+$2.04M	11.29%	3
2017 Q2	$6.3M	Buy	656,442 +288,310	+78%	+$2.81M	7.54%	6
2017 Q1	$3.2M	Buy	+368,132	New	+$3.38M	3.11%	13

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Kenmare Capital Partners's PRDO Position: Q2 2019 in Review

Kenmare Capital Partners sold out of Perdoceo Education (PRDO) in Q2 2019, closing a stake of 58,114 shares — an estimated $960K sold.

Kenmare Capital Partners first reported a position in PRDO in Q1 2017 and held it in 9 quarters. The position peaked at $13.4M in Q2 2018. 186 funds tracked by Wall St. Rank hold PRDO as of Q2 2019.

Kenmare Capital Partners reported no remaining Perdoceo Education position as of Q2 2019 after selling out during the quarter.
Kenmare Capital Partners sold 58,114 Perdoceo Education shares in Q2 2019, an estimated $960K.
Kenmare Capital Partners first reported a position in Perdoceo Education in Q1 2017 and held it in 9 quarters.
Kenmare Capital Partners's Perdoceo Education position peaked at $13.4M in Q2 2018.
186 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2019.

Based on Kenmare Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.