Timber Hill’s Perdoceo Education PRDO Stock Holding History

Timber Hill’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,523	Closed	-$60K	–	2939
2013 Q4	$60K	Buy	+10,523	New	+$46.7K	﹤0.01%	2904
2013 Q3	–	Sell	-27,893	Closed	-$81K	–	3380
2013 Q2	$81K	Buy	+27,893	New	+$72.8K	﹤0.01%	3129

Other funds holding PRDO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCM

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Timber Hill's PRDO Position: Q1 2014 in Review

Timber Hill sold out of Perdoceo Education (PRDO) in Q1 2014, closing a stake of 10,523 shares — an estimated $60K sold.

Timber Hill first reported a position in PRDO in Q2 2013 and held it in 2 quarters. The position peaked at $81K in Q2 2013. 128 funds tracked by Wall St. Rank hold PRDO as of Q1 2014.

Timber Hill reported no remaining Perdoceo Education position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 10,523 Perdoceo Education shares in Q1 2014, an estimated $60K.
Timber Hill first reported a position in Perdoceo Education in Q2 2013 and held it in 2 quarters.
Timber Hill's Perdoceo Education position peaked at $81K in Q2 2013.
128 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.