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Spot Trading’s Perdoceo Education PRDO Stock Holding History

Spot Trading’s Portfolio PRDO Stock Details PRDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,800
Closed -$74K – 3971
2015
Q3 		$74K Buy
+19,800
New +$72.1K ﹤0.01% 3156
2015
Q2 		– Sell
-45,000
Closed -$226K – 4174
2015
Q1 		$226K Sell
45,000
-400
-0.9% -$2.31K ﹤0.01% 2665
2014
Q4 		$316K Buy
45,400
+300
+0.7% +$1.72K ﹤0.01% 2652
2014
Q3 		$229K Buy
45,100
+18,500
+70% +$94.9K ﹤0.01% 3102
2014
Q2 		$124K Sell
26,600
-1,400
-5% -$8.1K ﹤0.01% 3596
2014
Q1 		$209K Buy
28,000
+3,000
+12% +$19.3K ﹤0.01% 3115
2013
Q4 		$143K Buy
+25,000
New +$111K ﹤0.01% 3171
2013
Q3 		– Sell
-5,000
Closed -$15K – 4371
2013
Q2 		$15K Buy
+5,000
New +$13K ﹤0.01% 3936

Other funds holding PRDO

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spot Trading's PRDO Position: Q2 2015 in Review

Spot Trading sold out of Perdoceo Education (PRDO) in Q2 2015, closing a stake of 63 shares.

Spot Trading first reported a position in PRDO in Q2 2013 and held it in 7 quarters. The position peaked at $157K in Q3 2014. 123 funds tracked by Wall St. Rank hold PRDO as of Q2 2015.

  • Spot Trading reported no remaining Perdoceo Education position as of Q2 2015 after selling out during the quarter.
  • Spot Trading sold 63 Perdoceo Education shares in Q2 2015.
  • Spot Trading first reported a position in Perdoceo Education in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Perdoceo Education position peaked at $157K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.