Hedge Fund - Blum Capital Partners
I T T Educational Services Inc (ESI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $26.99 |
| 2 | 2015 - Q1 (2015-03-31) | $7,889,000 | 1.37% | 1,161,813 | $24.06 |
| 3 | 2014 - Q4 (2014-12-31) | $15,682,000 | 2.71% | 1,631,813 | $24.73 |
| 4 | 2014 - Q3 (2014-09-30) | $8,931,000 | 2.15% | 2,081,913 | $26.38 |
| 5 | 2014 - Q2 (2014-06-30) | $34,747,000 | 5.87% | 2,081,913 | $23.24 |
| 6 | 2014 - Q1 (2014-03-31) | $59,709,000 | 9.58% | 2,081,913 | $17.13 |
| 7 | 2013 - Q4 (2013-12-31) | $77,130,000 | 12.05% | 2,296,913 | $12.39 |
| 8 | 2013 - Q3 (2013-09-30) | $92,969,000 | 16.2% | 2,999,009 | $ |
| 9 | 2013 - Q2 (2013-06-30) | $80,445,000 | 13.13% | 3,296,913 | $ |
| 10 | 2013 - Q1 (2013-03-31) | $45,435,000 | 6.9% | 3,297,137 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $57,787,000 | 9.29% | 3,338,337 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $126,260,000 | 14.54% | 3,917,457 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $265,617,000 | 19.14% | 4,015,979 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $235,840,000 | 18.07% | 4,145,538 | $ |
| 15 | 2011 - Q3 (2011-09-30) | $238,700,000 | 18.7% | 4,145,538 | $ |
| 16 | 2011 - Q2 (2011-06-30) | $324,347,000 | 17.35% | 4,145,538 | $ |
| 17 | 2011 - Q1 (2011-03-31) | $299,101,000 | 14.7% | 4,145,538 | $ |
| 18 | 2010 - Q4 (2010-12-31) | $264,133,000 | 15.1% | 4,147,160 | $ |
The displayed share prices are average quarterly stock market prices.
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