SIM
ESI

Spark Investment Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Spark Investment Management’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 		– Sell
-41,800
Closed -$283K – 815
2015
Q1 		$283K Hold
41,800
– – 0.04% 477
2014
Q4 		$401K Sell
41,800
-27,000
-39% -$230K 0.07% 358
2014
Q3 		$295K Buy
+68,800
New +$714K 0.04% 448

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's ESI Position: Q2 2015 in Review

Spark Investment Management sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 41,800 shares — an estimated $283K sold.

Spark Investment Management first reported a position in ESI in Q3 2014 and held it in 3 quarters. The position peaked at $401K in Q4 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

  • Spark Investment Management reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
  • Spark Investment Management sold 41,800 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $283K.
  • Spark Investment Management first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2014 and held it in 3 quarters.
  • Spark Investment Management's ITT EDUCATIONAL SERVICES INC position peaked at $401K in Q4 2014.
  • 86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Spark Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.