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 Q4	–	Sell	-285	Closed	-$7K	–	7166
2016 Q3	$7K	Buy	285 +25	+10%	+$46	﹤0.01%	4044
2016 Q2	$24K	Buy	260 +34	+15%	+$77	﹤0.01%	2754
2016 Q1	$32K	Buy	226 +132	+140%	+$384	﹤0.01%	2390
2015 Q4	$27K	Sell	94 -170	-64%	-$584	﹤0.01%	2462
2015 Q3	$38K	Buy	264 +233	+752%	+$863	﹤0.01%	2222
2015 Q2	$2K	Sell	31 -15	-33%	-$70	﹤0.01%	4488
2015 Q1	$1K	Buy	46 +5	+12%	+$39	﹤0.01%	4789
2014 Q4	$1K	Buy	+41	New	+$349	﹤0.01%	4491

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.