Millennium Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Millennium Management’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 Q2	–	Sell	-57,498	Closed	-$178K	–	3887
2016 Q1	$178K	Sell	57,498 -26,722	-32%	-$77.8K	﹤0.01%	2986
2015 Q4	$314K	Sell	84,220 -171,005	-67%	-$588K	﹤0.01%	2887
2015 Q3	$875K	Sell	255,225 -76,340	-23%	-$283K	﹤0.01%	2365
2015 Q2	$1.32M	Buy	331,565 +295,205	+812%	+$1.37M	﹤0.01%	2140
2015 Q1	$247K	Sell	36,360 -70,825	-66%	-$554K	﹤0.01%	3173
2014 Q4	$1.03M	Sell	107,185 -54,496	-34%	-$465K	﹤0.01%	2471
2014 Q3	$694K	Buy	161,681 +120,808	+296%	+$1.25M	﹤0.01%	2534
2014 Q2	$682K	Buy	+40,873	New	+$931K	﹤0.01%	2410
2014 Q1	–	Sell	-117,797	Closed	-$3.96M	–	4161
2013 Q4	$3.96M	Buy	117,797 +91,511	+348%	+$3.29M	0.01%	1349
2013 Q3	$815K	Buy	+26,286	New	+$741K	﹤0.01%	2249

Other funds holding ESI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management's ESI Position: Q2 2016 in Review

Millennium Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 57,498 shares — an estimated $178K sold.

Millennium Management first reported a position in ESI in Q3 2013 and held it in 10 quarters. The position peaked at $3.96M in Q4 2013. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Millennium Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 57,498 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $178K.
Millennium Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 10 quarters.
Millennium Management's ITT EDUCATIONAL SERVICES INC position peaked at $3.96M in Q4 2013.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.