Renaissance Technologies
ESI

Renaissance Technologies’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Renaissance Technologies’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
Q3 		– Sell
-336,800
Closed -$647K – 3630
2016
Q2 		$647K Buy
336,800
+209,200
+164% +$472K ﹤0.01% 2701
2016
Q1 		$394K Buy
127,600
+45,100
+55% +$131K ﹤0.01% 2909
2015
Q4 		$308K Sell
82,500
-141,000
-63% -$485K ﹤0.01% 2878
2015
Q3 		$767K Sell
223,500
-32,800
-13% -$121K ﹤0.01% 2481
2015
Q2 		$1.02M Buy
256,300
+117,000
+84% +$542K ﹤0.01% 2442
2015
Q1 		$946K Buy
+139,300
New +$1.09M ﹤0.01% 2335
2014
Q4 		– Sell
-823,700
Closed -$3.53M – 3253
2014
Q3 		$3.53M Buy
823,700
+306,600
+59% +$3.18M 0.01% 1351
2014
Q2 		$8.63M Buy
+517,100
New +$11.8M 0.02% 928

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies's ESI Position: Q3 2016 in Review

Renaissance Technologies sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 336,800 shares — an estimated $647K sold.

Renaissance Technologies first reported a position in ESI in Q2 2014 and held it in 8 quarters. The position peaked at $8.63M in Q2 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Renaissance Technologies reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Renaissance Technologies sold 336,800 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $647K.
  • Renaissance Technologies first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2014 and held it in 8 quarters.
  • Renaissance Technologies's ITT EDUCATIONAL SERVICES INC position peaked at $8.63M in Q2 2014.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Renaissance Technologies's 13F filing for Q3 2016, filed 14 Nov 2016.