Simplex Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Simplex Trading’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	-25,029	Closed	-$46.5K	–	7012
2016 Q2	$48K	Buy	+25,029	New	+$56.5K	﹤0.01%	2114
2015 Q4	–	Sell	-3,010	Closed	-$10.3K	–	6716
2015 Q3	$10K	Buy	3,010 +2,727	+964%	+$10.1K	﹤0.01%	3497
2015 Q2	$1K	Sell	283 -2,786	-91%	-$12.9K	﹤0.01%	4987
2015 Q1	$20K	Sell	3,069 -19,195	-86%	-$150K	﹤0.01%	2353
2014 Q4	$214K	Buy	+22,264	New	+$190K	0.03%	571

Other funds holding ESI

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Simplex Trading's ESI Position: Q3 2016 in Review

Simplex Trading sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 25,029 shares — an estimated $46.5K sold.

Simplex Trading first reported a position in ESI in Q4 2014 and held it in 5 quarters. The position peaked at $214K in Q4 2014. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

Simplex Trading reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
Simplex Trading sold 25,029 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $46.5K.
Simplex Trading first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2014 and held it in 5 quarters.
Simplex Trading's ITT EDUCATIONAL SERVICES INC position peaked at $214K in Q4 2014.
9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Simplex Trading's 13F filing for Q3 2016, filed 7 Oct 2016.