Walleye Trading
ESI

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
2015
Q2 		– Sell
-100
Closed -$1K – 5362
2015
Q1 		$1K Sell
100
-2,900
-97% -$22.7K ﹤0.01% 3973
2014
Q4 		$29K Sell
3,000
-2,200
-42% -$18.8K ﹤0.01% 3508
2014
Q3 		$22K Buy
5,200
+2,200
+73% +$22.8K ﹤0.01% 3541
2014
Q2 		$50 Buy
3,000
+2,200
+275% +$50.1K ﹤0.01% 2878
2014
Q1 		$23 Sell
800
-9,500
-92% -$314K ﹤0.01% 3024
2013
Q4 		$346K Buy
10,300
+8,700
+544% +$312K ﹤0.01% 1813
2013
Q3 		$49K Sell
1,600
-10,000
-86% -$282K ﹤0.01% 2272
2013
Q2 		$282K Buy
+11,600
New +$239K ﹤0.01% 1534

Other funds holding ESI

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