SCVF
ESI

Small Cap Value Fund’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Small Cap Value Fund’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
2015
Q2 		$771K Buy
+194,271
New +$900K 0.14% 70

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NCM
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PEP
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CPCM
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Vanguard Group
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PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
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Norges Bank
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Millennium Management
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