Walleye Trading’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Walleye Trading’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 Q2	–	Sell	-7,541	Closed	-$23K	–	6055
2016 Q1	$23K	Buy	7,541 +1,633	+28%	+$4.75K	﹤0.01%	4380
2015 Q4	$22K	Sell	5,908 -3,092	-34%	-$10.6K	﹤0.01%	4382
2015 Q3	$31K	Buy	+9,000	New	+$33.3K	﹤0.01%	3835
2015 Q2	–	Sell	-1,013	Closed	-$7K	–	5363
2015 Q1	$7K	Sell	1,013 -100	-9%	-$782	﹤0.01%	3795
2014 Q4	$11K	Buy	+1,113	New	+$9.49K	﹤0.01%	3894
2014 Q1	–	Sell	-26,319	Closed	-$871K	–	4176
2013 Q4	$884K	Buy	26,319 +8,330	+46%	+$299K	0.01%	1188
2013 Q3	$558K	Buy	17,989 +14,064	+358%	+$396K	0.01%	1156
2013 Q2	$96K	Buy	+3,925	New	+$80.7K	﹤0.01%	2027

Other funds holding ESI

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGCM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's ESI Position: Q2 2016 in Review

Walleye Trading sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2016, closing a stake of 7,541 shares — an estimated $23K sold.

Walleye Trading first reported a position in ESI in Q2 2013 and held it in 8 quarters. The position peaked at $884K in Q4 2013. 68 funds tracked by Wall St. Rank hold ESI as of Q2 2016.

Walleye Trading reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2016 after selling out during the quarter.
Walleye Trading sold 7,541 ITT EDUCATIONAL SERVICES INC shares in Q2 2016, an estimated $23K.
Walleye Trading first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 8 quarters.
Walleye Trading's ITT EDUCATIONAL SERVICES INC position peaked at $884K in Q4 2013.
68 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2016.

Based on Walleye Trading's 13F filing for Q2 2016, filed 15 Aug 2016.