Susquehanna International Group
ESI

Susquehanna International Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Susquehanna International Group’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
2016
Q3 		– Sell
-529,551
Closed -$1.02M – 9576
2016
Q2 		$1.02M Buy
529,551
+258,407
+95% +$584K ﹤0.01% 4853
2016
Q1 		$838K Buy
+271,144
New +$789K ﹤0.01% 5446
2015
Q3 		– Sell
-214,216
Closed -$793K – 10720
2015
Q2 		$850K Buy
214,216
+182,737
+581% +$847K ﹤0.01% 6560
2015
Q1 		$214K Sell
31,479
-573,504
-95% -$4.49M ﹤0.01% 8533
2014
Q4 		$5.81M Buy
604,983
+205,434
+51% +$1.75M ﹤0.01% 2685
2014
Q3 		$1.71M Buy
399,549
+213,109
+114% +$2.21M ﹤0.01% 4877
2014
Q2 		$3.11M Buy
186,440
+142,163
+321% +$3.24M ﹤0.01% 3853
2014
Q1 		$1.27M Sell
44,277
-259,646
-85% -$8.59M ﹤0.01% 5099
2013
Q4 		$10.2M Buy
303,923
+155,842
+105% +$5.59M ﹤0.01% 2044
2013
Q3 		$4.59M Buy
148,081
+73,156
+98% +$2.06M ﹤0.01% 2863
2013
Q2 		$1.83M Buy
+74,925
New +$1.54M ﹤0.01% 4046

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Susquehanna International Group's ESI Position: Q3 2016 in Review

Susquehanna International Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 529,551 shares — an estimated $1.02M sold.

Susquehanna International Group first reported a position in ESI in Q2 2013 and held it in 11 quarters. The position peaked at $10.2M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Susquehanna International Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Susquehanna International Group sold 529,551 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1.02M.
  • Susquehanna International Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 11 quarters.
  • Susquehanna International Group's ITT EDUCATIONAL SERVICES INC position peaked at $10.2M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Susquehanna International Group's 13F filing for Q3 2016, filed 14 Nov 2016.