State of Tennessee, Department of Treasury’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

State of Tennessee, Department of Treasury’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
2014 Q3	–	Sell	-16,500	Closed	-$275K	–	1317
2014 Q2	$275K	Hold	16,500	–	–	﹤0.01%	1260
2014 Q1	$473K	Sell	16,500 -62,500	-79%	-$2.07M	﹤0.01%	1253
2013 Q4	$2.65M	Buy	79,000 +2,400	+3%	+$86.2K	0.02%	701
2013 Q3	$2.38M	Buy	+76,600	New	+$2.16M	0.01%	743

Other funds holding ESI

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PEP

Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ESI Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2014, closing a stake of 16,500 shares — an estimated $275K sold.

State of Tennessee, Department of Treasury first reported a position in ESI in Q3 2013 and held it in 4 quarters. The position peaked at $2.65M in Q4 2013. 129 funds tracked by Wall St. Rank hold ESI as of Q3 2014.

State of Tennessee, Department of Treasury reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2014 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 16,500 ITT EDUCATIONAL SERVICES INC shares in Q3 2014, an estimated $275K.
State of Tennessee, Department of Treasury first reported a position in ITT EDUCATIONAL SERVICES INC in Q3 2013 and held it in 4 quarters.
State of Tennessee, Department of Treasury's ITT EDUCATIONAL SERVICES INC position peaked at $2.65M in Q4 2013.
129 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.