ST
ESI

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

Spot 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
2015
Q4 		– Sell
-154,500
Closed -$530K – 4406
2015
Q3 		$530K Buy
+154,500
New +$572K 0.01% 2008
2015
Q1 		– Sell
-2,200
Closed -$21K – 4633
2014
Q4 		$21K Buy
+2,200
New +$18.8K ﹤0.01% 3581
2014
Q3 		– Sell
-25,200
Closed -$421K – 5010
2014
Q2 		$421K Sell
25,200
-6,200
-20% -$141K ﹤0.01% 2825
2014
Q1 		$901K Sell
31,400
-10,500
-25% -$347K 0.01% 2099
2013
Q4 		$1.41M Buy
41,900
+31,400
+299% +$1.13M 0.01% 1742
2013
Q3 		$326K Sell
10,500
-5,400
-34% -$152K ﹤0.01% 2707
2013
Q2 		$388K Buy
+15,900
New +$327K ﹤0.01% 2598

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spot Trading's ESI Position: Q4 2015 in Review

Spot Trading sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q4 2015, closing a stake of 44,491 shares — an estimated $153K sold.

Spot Trading first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $3.18M in Q3 2013. 70 funds tracked by Wall St. Rank hold ESI as of Q4 2015.

  • Spot Trading reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 44,491 ITT EDUCATIONAL SERVICES INC shares in Q4 2015, an estimated $153K.
  • Spot Trading first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Spot Trading's ITT EDUCATIONAL SERVICES INC position peaked at $3.18M in Q3 2013.
  • 70 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.