Nantahala Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,063,792
| Closed | -$3.96M | – | 65 |
|
|
2016
Q2 | $3.96M | Sell |
2,063,792
-755,496
| -27% | -$1.45M | 0.43% | 37 |
|
|
2016
Q1 | $8.71M | Buy |
2,819,288
+264,204
| +10% | +$816K | 0.9% | 27 |
|
|
2015
Q4 | $9.53M | Buy |
2,555,084
+242,141
| +10% | +$903K | 1.24% | 23 |
|
|
2015
Q3 | $7.93M | Buy |
2,312,943
+737,424
| +47% | +$2.53M | 1.08% | 26 |
|
|
2015
Q2 | $6.26M | Buy |
1,575,519
+714,369
| +83% | +$2.84M | 0.92% | 30 |
|
|
2015
Q1 | $5.85M | Buy |
861,150
+463,150
| +116% | +$3.14M | 0.97% | 26 |
|
|
2014
Q4 | $3.83M | Sell |
398,000
-262,000
| -40% | -$2.52M | 0.54% | 38 |
|
|
2014
Q3 | $2.83M | Buy |
+660,000
| New | +$2.83M | 0.35% | 47 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 87 |
|
|
2013
Q4 | – | Sell |
-32,176
| Closed | -$997K | – | 85 |
|
|
2013
Q3 | $997K | Sell |
32,176
-115,163
| -78% | -$3.57M | 0.22% | 45 |
|
|
2013
Q2 | $3.6M | Buy |
+147,339
| New | +$3.6M | 0.83% | 30 |
|