Joel Greenblatt - Gotham Asset Management
Holding/activity history for Itt Educational Services Inc (ESINQ)
← All ESINQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.07–17.17 · VW $8.96i | SEC | |
| 2014 Q2 | 25,359 | <0.01 | Reduce 62.86% | 0.02 | $16.20–29.89 · VW $20.77i | $423,000 | SEC |
| 2014 Q1 | 68,286 | 0.03 | Reduce 54.39% | 0.07 | $26.73–45.80 · VW $32.31i | $1,958,000 | SEC |
| 2013 Q4 | 149,702 | 0.13 | Add 16.93% | 0.02 | $27.97–42.80 · VW $37.14i | $5,027,000 | SEC |
| 2013 Q3 | 128,026 | 0.14 | Reduce 2.86% | <0.01 | $23.82–31.85 · VW $28.19i | $3,969,000 | SEC |
| 2013 Q2 | 131,789 | 0.15 | Reduce 18.24% | 0.02 | $11.95–28.52 · VW $21.82i | $3,216,000 | SEC |
| 2013 Q1 | 161,190 | 0.12 | Add 7.16% | <0.01 | $11.69–19.49 · VW $15.39i | $2,221,000 | SEC |
| 2012 Q4 | 150,422 | 0.16 | Reduce 5.45% | 0.02 | $16.37–33.17 · VW $20.62i | $2,604,000 | SEC |
| 2012 Q3 | 159,094 | 0.37 | Reduce 12.43% | 0.11 | $30.37–65.85 · VW $38.85i | $5,128,000 | SEC |
| 2012 Q2 | 181,680 | 0.87 | Add 6.43% | 0.05 | $53.60–70.92 · VW $61.62i | $11,037,000 | SEC |
| 2012 Q1 | 170,711 | 1.05 | Add 16.10% | 0.15 | $52.80–77.00 · VW $66.89i | $11,291,000 | SEC |
| 2011 Q4 | 147,041 | 1.08 | Add 9.62% | 0.09 | $50.22–69.58 · VW $58.47i | $8,365,000 | SEC |
| 2011 Q3 | 134,138 | 1.33 | Add 43.67% | 0.41 | $55.30–95.52 · VW $76.30i | $7,724,000 | SEC |
| 2011 Q2 | 93,363 | 1.10 | Add 379.79% | 0.87 | $65.07–92.13 · VW $75.09i | $7,305,000 | SEC |
| 2011 Q1 | 19,459 | 0.46 | Add 29.51% | 0.10 | $55.66–76.82 · VW $68.90i | $1,404,000 | SEC |
| 2010 Q4 | 15,025 | 0.35 | $63.69 | $957,000 | SEC |