Parallax Volatility Advisers
ESI

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
2014
Q3 		– Sell
-14,900
Closed -$248K – 4730
2014
Q2 		$248K Buy
14,900
+14,600
+4,867% +$333K ﹤0.01% 1838
2014
Q1 		$9K Buy
+300
New +$9.93K ﹤0.01% 3087

Other funds holding ESI

PI
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
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.