Parallax Volatility Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Parallax Volatility Advisers’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
2015 Q4	–	Sell	-68,343	Closed	-$234K	–	4467
2015 Q3	$234K	Buy	68,343 +22,199	+48%	+$82.2K	﹤0.01%	1763
2015 Q2	$183K	Sell	46,144 -103,520	-69%	-$480K	﹤0.01%	2028
2015 Q1	$1.02M	Buy	149,664 +149,663	+14,966,300%	+$1.17M	﹤0.01%	1261
2014 Q4	$0	Buy	+1	New	+$9	﹤0.01%	6351
2014 Q3	–	Sell	-8,272	Closed	-$85.9K	–	4731
2014 Q2	$138K	Buy	+8,272	New	+$189K	﹤0.01%	2270
2014 Q1	–	Sell	-32	Closed	-$1.06K	–	3857
2013 Q4	$1K	Buy	+32	New	+$1.15K	﹤0.01%	3287

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

PLCM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Parallax Volatility Advisers's ESI Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 68,343 shares — an estimated $234K sold.

Parallax Volatility Advisers first reported a position in ESI in Q4 2013 and held it in 6 quarters. The position peaked at $1.02M in Q1 2015. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

Parallax Volatility Advisers reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 68,343 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $234K.
Parallax Volatility Advisers first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's ITT EDUCATIONAL SERVICES INC position peaked at $1.02M in Q1 2015.
70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.