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
-92,800
Closed -$178K – 9575
2016
Q2 		$178K Buy
92,800
+79,800
+614% +$180K ﹤0.01% 7699
2016
Q1 		$40K Sell
13,000
-126,800
-91% -$369K ﹤0.01% 8714
2015
Q4 		$521K Sell
139,800
-43,900
-24% -$151K ﹤0.01% 6693
2015
Q3 		$630K Sell
183,700
-260,500
-59% -$965K ﹤0.01% 6664
2015
Q2 		$1.76M Buy
444,200
+236,900
+114% +$1.1M ﹤0.01% 4987
2015
Q1 		$1.41M Sell
207,300
-31,200
-13% -$244K ﹤0.01% 5060
2014
Q4 		$2.29M Sell
238,500
-294,400
-55% -$2.51M ﹤0.01% 4191
2014
Q3 		$2.29M Buy
532,900
+270,100
+103% +$2.8M ﹤0.01% 4366
2014
Q2 		$4.39M Buy
262,800
+148,600
+130% +$3.39M ﹤0.01% 3296
2014
Q1 		$3.27M Sell
114,200
-367,500
-76% -$12.2M ﹤0.01% 3503
2013
Q4 		$16.2M Buy
481,700
+12,700
+3% +$456K 0.01% 1576
2013
Q3 		$14.5M Buy
469,000
+62,600
+15% +$1.76M 0.01% 1499
2013
Q2 		$9.92M Buy
+406,400
New +$8.36M 0.01% 1804

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 24.6% 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.