TradeWorx’s Perdoceo Education PRDO Stock Holding History

TradeWorx’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	-38,478	Closed	-$219K	–	511
2013 Q4	$219K	Buy	+38,478	New	+$171K	0.1%	366

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

TradeWorx's PRDO Position: Q1 2014 in Review

TradeWorx sold out of Perdoceo Education (PRDO) in Q1 2014, closing a stake of 38,478 shares — an estimated $219K sold.

TradeWorx first reported a position in PRDO in Q4 2013 and held it in 1 quarter. The position peaked at $219K in Q4 2013. 128 funds tracked by Wall St. Rank hold PRDO as of Q1 2014.

TradeWorx reported no remaining Perdoceo Education position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 38,478 Perdoceo Education shares in Q1 2014, an estimated $219K.
TradeWorx first reported a position in Perdoceo Education in Q4 2013 and held it in 1 quarter.
TradeWorx's Perdoceo Education position peaked at $219K in Q4 2013.
128 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.