OFI Advisors’s Perdoceo Education PRDO Stock Holding History

OFI Advisors’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$327K	Sell	86,849 -14,025	-14%	-$51.1K	0.02%	944
2015 Q2	$333K	Buy	100,874 +29,426	+41%	+$124K	0.02%	983
2015 Q1	$359K	Sell	71,448 -3,962	-5%	-$22.9K	0.02%	937
2014 Q4	$525K	Sell	75,410 -10,506	-12%	-$60.3K	0.03%	651
2014 Q3	$436K	Sell	85,916 -14,068	-14%	-$72.2K	0.03%	699
2014 Q2	$468K	Buy	99,984 +29,458	+42%	+$170K	0.03%	665
2014 Q1	$526K	Sell	70,526 -27,633	-28%	-$178K	0.04%	555
2013 Q4	$560K	Sell	98,159 -62,659	-39%	-$278K	0.05%	488
2013 Q3	$442K	Buy	160,818 +57,586	+56%	+$177K	0.04%	510
2013 Q2	$299K	Buy	+103,232	New	+$269K	0.03%	639

Other funds holding PRDO

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

BCP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OFI Advisors's PRDO Position: Q3 2015 in Review

OFI Advisors reduced its Perdoceo Education (PRDO) stake by 14% in Q3 2015, selling an estimated $51.1K and leaving 86,849 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #944.

OFI Advisors first reported a position in PRDO in Q2 2013 and has held it in 10 quarters since. The position peaked at $560K in Q4 2013. 108 funds tracked by Wall St. Rank hold PRDO as of Q3 2015.

OFI Advisors held 86,849 shares of Perdoceo Education worth $327K as of Q3 2015.
OFI Advisors sold 14,025 Perdoceo Education shares in Q3 2015, an estimated $51.1K.
Perdoceo Education made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #944 holding.
OFI Advisors first reported a position in Perdoceo Education in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Perdoceo Education position peaked at $560K in Q4 2013.
108 funds tracked by Wall St. Rank held Perdoceo Education as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.