Alexandria Capital’s LEARNING TREE INTL INC LTRE Stock Holding History

Alexandria Capital’s Portfolio LTRE Stock Details LTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,254	Closed	-$11K	–	651
2015 Q2	$11K	Hold	8,254	–	–	﹤0.01%	417
2015 Q1	$13K	Sell	8,254 -2,700	-25%	-$4.68K	﹤0.01%	365
2014 Q4	$19K	Hold	10,954	–	–	0.01%	299
2014 Q3	$26K	Hold	10,954	–	–	0.01%	269
2014 Q2	$28K	Sell	10,954 -3,629	-25%	-$10.4K	0.01%	274
2014 Q1	$45K	Buy	+14,583	New	+$46.1K	0.02%	208

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Alexandria Capital's LTRE Position: Q3 2015 in Review

Alexandria Capital sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 8,254 shares — an estimated $11K sold.

Alexandria Capital first reported a position in LTRE in Q1 2014 and held it in 6 quarters. The position peaked at $45K in Q1 2014. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Alexandria Capital reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Alexandria Capital sold 8,254 LEARNING TREE INTL INC shares in Q3 2015, an estimated $11K.
Alexandria Capital first reported a position in LEARNING TREE INTL INC in Q1 2014 and held it in 6 quarters.
Alexandria Capital's LEARNING TREE INTL INC position peaked at $45K in Q1 2014.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Alexandria Capital's 13F filing for Q3 2015, filed 9 Nov 2015.