Nationwide Fund Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Nationwide Fund Advisors’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
2015 Q2	–	Sell	-17,068	Closed	-$116K	–	3408
2015 Q1	$116K	Sell	17,068 -667	-4%	-$5.22K	﹤0.01%	2932
2014 Q4	$170K	Sell	17,735 -1,120	-6%	-$9.55K	﹤0.01%	2716
2014 Q3	$81K	Buy	18,855 +828	+5%	+$8.6K	﹤0.01%	3040
2014 Q2	$301K	Sell	18,027 -51	-0.3%	-$1.16K	﹤0.01%	2539
2014 Q1	$518K	Buy	18,078 +29	+0.2%	+$960	﹤0.01%	2048
2013 Q4	$606K	Sell	18,049 -563	-3%	-$20.2K	﹤0.01%	2152
2013 Q3	$577K	Buy	18,612 +11,122	+148%	+$314K	﹤0.01%	2150
2013 Q2	$183K	Buy	+7,490	New	+$154K	﹤0.01%	2529

Other funds holding ESI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's ESI Position: Q2 2015 in Review

Nationwide Fund Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 17,068 shares — an estimated $116K sold.

Nationwide Fund Advisors first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $606K in Q4 2013. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Nationwide Fund Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 17,068 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $116K.
Nationwide Fund Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Nationwide Fund Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $606K in Q4 2013.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Nationwide Fund Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.