QOP
ESI

Quinn Opportunity Partners’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quinn Opportunity Partners’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
-11,000
Closed -$34K – 131
2016
Q1 		$34K Hold
11,000
– – 0.01% 105
2015
Q4 		$41K Hold
11,000
– – 0.02% 104
2015
Q3 		$38K Buy
+11,000
New +$40.7K 0.02% 114

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Vanguard Group
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PI
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PGCM
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BCM
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Quinn Opportunity Partners's ESI Position: Q2 2016 in Review

Quinn Opportunity Partners sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 11,000 shares — an estimated $34K sold.

Quinn Opportunity Partners first reported a position in ESI in Q3 2015 and held it in 3 quarters. The position peaked at $41K in Q4 2015. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

  • Quinn Opportunity Partners reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $34K.
  • Quinn Opportunity Partners first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2015 and held it in 3 quarters.
  • Quinn Opportunity Partners's ITT EDUCATIONAL SERVICES INC position peaked at $41K in Q4 2015.
  • 68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Quinn Opportunity Partners's 13F filing for Q2 2016, filed 15 Aug 2016.