Western Standard LLC’s Perdoceo Education PRDO Stock Holding History

Western Standard LLC’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-165,714	Closed	-$2.74M	–	43
2019 Q1	$2.74M	Sell	165,714 -98,073	-37%	-$1.42M	2.43%	12
2018 Q4	$3.01M	Buy	263,787 +51,668	+24%	+$686K	2.81%	14
2018 Q3	$3.17M	Buy	212,119 +86,302	+69%	+$1.42M	2.8%	14
2018 Q2	$2.03M	Buy	125,817 +59,813	+91%	+$872K	2.06%	18
2018 Q1	$867K	Hold	66,004	–	–	0.77%	35
2017 Q4	$797K	Buy	66,004 +925	+1%	+$11K	0.93%	32
2017 Q3	$676K	Buy	65,079 +900	+1%	+$8.34K	0.89%	24
2017 Q2	$616K	Sell	64,179 -211,077	-77%	-$2.06M	0.84%	26
2017 Q1	$2.4M	Buy	275,256 +94,300	+52%	+$866K	3.71%	10
2016 Q4	$1.83M	Buy	+180,956	New	+$1.58M	3.86%	11

Other funds holding PRDO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Western Standard LLC's PRDO Position: Q2 2019 in Review

Western Standard LLC sold out of Perdoceo Education (PRDO) in Q2 2019, closing a stake of 165,714 shares — an estimated $2.74M sold.

Western Standard LLC first reported a position in PRDO in Q4 2016 and held it in 10 quarters. The position peaked at $3.17M in Q3 2018. 186 funds tracked by Wall St. Rank hold PRDO as of Q2 2019.

Western Standard LLC reported no remaining Perdoceo Education position as of Q2 2019 after selling out during the quarter.
Western Standard LLC sold 165,714 Perdoceo Education shares in Q2 2019, an estimated $2.74M.
Western Standard LLC first reported a position in Perdoceo Education in Q4 2016 and held it in 10 quarters.
Western Standard LLC's Perdoceo Education position peaked at $3.17M in Q3 2018.
186 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2019.

Based on Western Standard LLC's 13F filing for Q2 2019, filed 14 Aug 2019.