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

Rotella Capital Management’s Portfolio ESI Stock Details ESI Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$142K	Sell
2015 Q3	$268K	Buy
2015 Q2	$205K	Buy
2015 Q1	$92K	Buy
2014 Q4	$129K	Buy
2014 Q3	$51K	Buy