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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-650,000
Closed -$20.2M 307
2013
Q3
$20.2M Sell
650,000
-295,369
-31% -$9.16M 0.84% 37
2013
Q2
$23.1M Buy
+945,369
New +$23.1M 1.06% 30