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
2016
Q2 		– Sell
-1,300
Closed -$4K – 6056
2016
Q1 		$4K Buy
1,300
+1,000
+333% +$2.91K ﹤0.01% 5031
2015
Q4 		$1K Buy
+300
New +$1.03K ﹤0.01% 5185
2015
Q2 		– Sell
-1,000
Closed -$7K – 5364
2015
Q1 		$7K Sell
1,000
-2,600
-72% -$20.3K ﹤0.01% 3796
2014
Q4 		$36K Sell
3,600
-4,700
-57% -$40.1K ﹤0.01% 3393
2014
Q3 		$36K Buy
8,300
+900
+12% +$9.34K ﹤0.01% 3321
2014
Q2 		$124 Buy
7,400
+7,100
+2,367% +$162K ﹤0.01% 2323
2014
Q1 		$9 Sell
300
-4,600
-94% -$152K ﹤0.01% 3265
2013
Q4 		$163K Buy
4,900
+4,200
+600% +$151K ﹤0.01% 2269
2013
Q3 		$21K Sell
700
-4,900
-88% -$138K ﹤0.01% 2527
2013
Q2 		$134K Buy
+5,600
New +$115K ﹤0.01% 1882

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.