TCS Capital Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-361,435
Closed -$2.45M 53
2015
Q1
$2.45M Buy
361,435
+190,834
+112% +$1.3M 1.61% 26
2014
Q4
$1.64M Buy
+170,601
New +$1.64M 1.04% 27