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
-272,400
Closed -$523K – 9577
2016
Q2 		$523K Sell
272,400
-81,700
-23% -$185K ﹤0.01% 6045
2016
Q1 		$1.09M Sell
354,100
-186,300
-34% -$542K ﹤0.01% 4905
2015
Q4 		$2.02M Sell
540,400
-275,500
-34% -$947K ﹤0.01% 4019
2015
Q3 		$2.8M Sell
815,900
-305,800
-27% -$1.13M ﹤0.01% 3628
2015
Q2 		$4.45M Buy
1,121,700
+866,700
+340% +$4.02M ﹤0.01% 3101
2015
Q1 		$1.73M Sell
255,000
-419,900
-62% -$3.28M ﹤0.01% 4588
2014
Q4 		$6.49M Sell
674,900
-222,700
-25% -$1.9M ﹤0.01% 2512
2014
Q3 		$3.85M Buy
897,600
+391,600
+77% +$4.07M ﹤0.01% 3439
2014
Q2 		$8.45M Buy
506,000
+331,800
+190% +$7.56M ﹤0.01% 2314
2014
Q1 		$5M Sell
174,200
-34,700
-17% -$1.15M ﹤0.01% 2899
2013
Q4 		$7.01M Buy
208,900
+62,500
+43% +$2.24M ﹤0.01% 2475
2013
Q3 		$4.54M Buy
146,400
+33,900
+30% +$956K ﹤0.01% 2881
2013
Q2 		$2.75M Buy
+112,500
New +$2.31M ﹤0.01% 3407

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.