Swiss National Bank’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Swiss National Bank’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
2015 Q2	–	Sell	-18,000	Closed	-$122K	–	2617
2015 Q1	$122K	Hold	18,000	–	–	﹤0.01%	2532
2014 Q4	$173K	Hold	18,000	–	–	﹤0.01%	2534
2014 Q3	$77K	Hold	18,000	–	–	﹤0.01%	2525
2014 Q2	$300K	Hold	18,000	–	–	﹤0.01%	2390
2014 Q1	$516K	Buy	18,000 +4,200	+30%	+$139K	﹤0.01%	2107
2013 Q4	$463K	Hold	13,800	–	–	﹤0.01%	2034
2013 Q3	$428K	Sell	13,800 -1,700	-11%	-$47.9K	﹤0.01%	2027
2013 Q2	$378K	Buy	+15,500	New	+$319K	﹤0.01%	2097

Other funds holding ESI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEP

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

CPCM

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Swiss National Bank's ESI Position: Q2 2015 in Review

Swiss National Bank sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2015, closing a stake of 18,000 shares — an estimated $122K sold.

Swiss National Bank first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $516K in Q1 2014. 86 funds tracked by Wall St. Rank hold ESI as of Q2 2015.

Swiss National Bank reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2015 after selling out during the quarter.
Swiss National Bank sold 18,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2015, an estimated $122K.
Swiss National Bank first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Swiss National Bank's ITT EDUCATIONAL SERVICES INC position peaked at $516K in Q1 2014.
86 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.