NCM
ESI

Nantahala Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Nantahala Capital 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
Q3 		– Sell
-1,000,000
Closed -$1.92M – 71
2016
Q2 		$1.92M Buy
+1,000,000
New +$2.26M 0.21% 55
2015
Q3 		– Sell
-100,000
Closed -$397K – 79
2015
Q2 		$397K Sell
100,000
-1,379,600
-93% -$6.39M 0.06% 70
2015
Q1 		$10M Buy
1,479,600
+89,600
+6% +$701K 1.67% 16
2014
Q4 		$13.4M Buy
1,390,000
+8,400
+0.6% +$71.6K 1.87% 11
2014
Q3 		$5.93M Buy
+1,381,600
New +$14.3M 0.73% 46
2014
Q1 		– Sell
-324,200
Closed -$10.9M – 102
2013
Q4 		$10.9M Sell
324,200
-203,200
-39% -$7.29M 1.77% 15
2013
Q3 		$16.3M Sell
527,400
-20,000
-4% -$564K 3.66% 4
2013
Q2 		$13.4M Buy
+547,400
New +$11.3M 3.09% 5

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 24.6% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Nantahala Capital Management's ESI Position: Q3 2016 in Review

Nantahala Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 2,063,792 shares — an estimated $3.96M sold.

Nantahala Capital Management first reported a position in ESI in Q2 2013 and held it in 10 quarters. The position peaked at $9.53M in Q4 2015. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Nantahala Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Nantahala Capital Management sold 2,063,792 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $3.96M.
  • Nantahala Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 10 quarters.
  • Nantahala Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $9.53M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Nantahala Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.