Nicholas Investment Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-76,897
Closed -$2.38M 337
2013
Q3
$2.38M Buy
76,897
+18,454
+32% +$572K 0.2% 170
2013
Q2
$1.43M Buy
+58,443
New +$1.43M 0.13% 239