OFI Advisors’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

OFI 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
2014 Q3	–	Sell	-28,375	Closed	-$474K	–	1745
2014 Q2	$474K	Buy	28,375 +12,600	+80%	+$287K	0.03%	658
2014 Q1	$452K	Buy	15,775 +2,069	+15%	+$68.5K	0.04%	638
2013 Q4	$460K	Buy	13,706 +771	+6%	+$27.7K	0.04%	592
2013 Q3	$401K	Sell	12,935 -5,882	-31%	-$166K	0.04%	565
2013 Q2	$459K	Buy	+18,817	New	+$387K	0.05%	433

Other funds holding ESI

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OFI Advisors's ESI Position: Q3 2014 in Review

OFI Advisors sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 28,375 shares — an estimated $474K sold.

OFI Advisors first reported a position in ESI in Q2 2013 and held it in 5 quarters. The position peaked at $474K in Q2 2014. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

OFI Advisors reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
OFI Advisors sold 28,375 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $474K.
OFI Advisors first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 5 quarters.
OFI Advisors's ITT EDUCATIONAL SERVICES INC position peaked at $474K in Q2 2014.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.