Plymouth Lane Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Plymouth Lane Capital 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 Q2	–	Sell	-579,772	Closed	-$1.79M	–	18
2016 Q1	$1.79M	Sell	579,772 -574,326	-50%	-$1.67M	1.59%	12
2015 Q4	$4.3M	Buy	1,154,098 +276,704	+32%	+$951K	4.6%	9
2015 Q3	$3.01M	Buy	877,394 +727,394	+485%	+$2.69M	1.54%	16
2015 Q2	$596K	Sell	150,000 -142,000	-49%	-$658K	0.3%	18
2015 Q1	$1.98M	Sell	292,000 -98,897	-25%	-$773K	0.66%	21
2014 Q4	$3.76M	Buy	+390,897	New	+$3.33M	1.44%	20

Other funds holding ESI

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

BCM

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

Plymouth Lane Capital Management's ESI Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 579,772 shares — an estimated $1.79M sold.

Plymouth Lane Capital Management first reported a position in ESI in Q4 2014 and held it in 6 quarters. The position peaked at $4.3M in Q4 2015. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Plymouth Lane Capital Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
Plymouth Lane Capital Management sold 579,772 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $1.79M.
Plymouth Lane Capital Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 6 quarters.
Plymouth Lane Capital Management's ITT EDUCATIONAL SERVICES INC position peaked at $4.3M in Q4 2015.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.