Nomura Holdings’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Nomura Holdings’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	-10,000	Closed	-$31K	–	1847
2016 Q1	$31K	Buy	+10,000	New	+$29.1K	﹤0.01%	1476
2014 Q3	–	Sell	-31,286	Closed	-$526K	–	3244
2014 Q2	$526K	Buy	31,286 +18,065	+137%	+$412K	﹤0.01%	1755
2014 Q1	$378K	Buy	13,221 +5,940	+82%	+$197K	﹤0.01%	1947
2013 Q4	$244K	Buy	+7,281	New	+$261K	﹤0.01%	1652
2013 Q3	–	Sell	-9,754	Closed	-$238K	–	2774
2013 Q2	$238K	Buy	+9,754	New	+$201K	﹤0.01%	1737

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

Nomura Holdings's ESI Position: Q2 2016 in Review

Nomura Holdings sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 10,000 shares — an estimated $31K sold.

Nomura Holdings first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $526K in Q2 2014. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Nomura Holdings reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
Nomura Holdings sold 10,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $31K.
Nomura Holdings first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
Nomura Holdings's ITT EDUCATIONAL SERVICES INC position peaked at $526K in Q2 2014.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Nomura Holdings's 13F filing for Q2 2016, filed 15 Aug 2016.