Two Sigma Advisers’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Two Sigma Advisers’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 Q3	–	Sell	-25,189	Closed	-$100K	–	2128
2015 Q2	$100K	Buy	+25,189	New	+$117K	﹤0.01%	1806
2015 Q1	–	Sell	-60,889	Closed	-$585K	–	2609
2014 Q4	$585K	Buy	+60,889	New	+$519K	﹤0.01%	1504
2014 Q3	–	Sell	-33,189	Closed	-$554K	–	2872
2014 Q2	$554K	Sell	33,189 -22,400	-40%	-$510K	﹤0.01%	1596
2014 Q1	$1.59M	Buy	55,589 +7,800	+16%	+$258K	0.01%	883
2013 Q4	$1.6M	Buy	+47,789	New	+$1.72M	0.02%	869

Other funds holding ESI

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

NCM

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

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

PEP

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

PGCM

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

PLCM

Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return

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

CPCM

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

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

BIT

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

Two Sigma Advisers's ESI Position: Q3 2015 in Review

Two Sigma Advisers sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2015, closing a stake of 25,189 shares — an estimated $100K sold.

Two Sigma Advisers first reported a position in ESI in Q4 2013 and held it in 5 quarters. The position peaked at $1.6M in Q4 2013. 72 funds tracked by Wall St. Rank hold ESI as of Q3 2015.

Two Sigma Advisers reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2015 after selling out during the quarter.
Two Sigma Advisers sold 25,189 ITT EDUCATIONAL SERVICES INC shares in Q3 2015, an estimated $100K.
Two Sigma Advisers first reported a position in ITT EDUCATIONAL SERVICES INC in Q4 2013 and held it in 5 quarters.
Two Sigma Advisers's ITT EDUCATIONAL SERVICES INC position peaked at $1.6M in Q4 2013.
72 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2015.

Based on Two Sigma Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.