Two Sigma Investments
ESI

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

Two Sigma Investments’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
2016
Q1 		– Sell
-17,473
Closed -$65K – 3332
2015
Q4 		$65K Buy
+17,473
New +$60.1K ﹤0.01% 2603
2015
Q3 		– Sell
-26,264
Closed -$104K – 3102
2015
Q2 		$104K Buy
+26,264
New +$122K ﹤0.01% 2710
2015
Q1 		– Sell
-110,319
Closed -$1.06M – 3048
2014
Q4 		$1.06M Buy
110,319
+60,974
+124% +$520K 0.01% 1354
2014
Q3 		$212K Sell
49,345
-24,342
-33% -$253K ﹤0.01% 1584
2014
Q2 		$1.23M Buy
+73,687
New +$1.68M 0.01% 1221
2014
Q1 		– Sell
-128,930
Closed -$4.33M – 2458
2013
Q4 		$4.33M Buy
+128,930
New +$4.63M 0.02% 680
2013
Q3 		– Sell
-71,472
Closed -$1.74M – 2288
2013
Q2 		$1.74M Buy
+71,472
New +$1.47M 0.01% 921

Other funds holding ESI

PI
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
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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLCM
Plymouth Lane Capital Management New York $113M AUM 12.17% 1-Year Est. Return
California Public Employees Retirement System
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 Investments's ESI Position: Q1 2016 in Review

Two Sigma Investments sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q1 2016, closing a stake of 17,473 shares — an estimated $65K sold.

Two Sigma Investments first reported a position in ESI in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q4 2013. 78 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Two Sigma Investments reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q1 2016 after selling out during the quarter.
  • Two Sigma Investments sold 17,473 ITT EDUCATIONAL SERVICES INC shares in Q1 2016, an estimated $65K.
  • Two Sigma Investments first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 7 quarters.
  • Two Sigma Investments's ITT EDUCATIONAL SERVICES INC position peaked at $4.33M in Q4 2013.
  • 78 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q1 2016.

Based on Two Sigma Investments's 13F filing for Q1 2016, filed 16 May 2016.