Numeric Investors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-142,285
Closed -$4.08M 971
2014
Q1
$4.08M Buy
142,285
+88,585
+165% +$2.54M 0.07% 252
2013
Q4
$1.8M Buy
+53,700
New +$1.8M 0.03% 375