Oxford Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-108,229	Closed	-$416K	–	1008
2015 Q4	$416K	Buy	+108,229	New	+$372K	0.01%	703
2015 Q3	–	Sell	-84,990	Closed	-$337K	–	783
2015 Q2	$337K	Buy	+84,990	New	+$394K	0.01%	555
2014 Q4	–	Sell	-93,114	Closed	-$403K	–	849
2014 Q3	$403K	Buy	+93,114	New	+$967K	0.01%	571
2014 Q2	–	Sell	-124,222	Closed	-$3.56M	–	849
2014 Q1	$3.56M	Sell	124,222 -155,536	-56%	-$5.15M	0.1%	274
2013 Q4	$9.39M	Buy	279,758 +69,507	+33%	+$2.5M	0.24%	114
2013 Q3	$6.52M	Buy	210,251 +8,636	+4%	+$243K	0.15%	171
2013 Q2	$4.92M	Buy	+201,615	New	+$4.15M	0.13%	246

Other funds holding ESI

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 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

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BIT

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

Oxford Asset Management's ESI Position: Q1 2016 in Review

Oxford Asset Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 108,229 shares — an estimated $416K sold.

Oxford Asset Management first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $9.39M in Q4 2013. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

Oxford Asset Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 108,229 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $416K.
Oxford Asset Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
Oxford Asset Management's ITT EDUCATIONAL SERVICES INC position peaked at $9.39M in Q4 2013.
78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.