Bank of New York Mellon’s LEARNING TREE INTL INC LTRE Stock Holding History

Bank of New York Mellon’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
2014 Q4	–	Sell	-18,289	Closed	-$43K	–	4338
2014 Q3	$43K	Hold	18,289	–	–	﹤0.01%	4154
2014 Q2	$47K	Hold	18,289	–	–	﹤0.01%	4079
2014 Q1	$59K	Hold	18,289	–	–	﹤0.01%	4060
2013 Q4	$57K	Hold	18,289	–	–	﹤0.01%	4096
2013 Q3	$72K	Hold	18,289	–	–	﹤0.01%	4003
2013 Q2	$59K	Buy	+18,289	New	+$64.3K	﹤0.01%	4020

Other funds holding LTRE

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.8% 1-Year Est. Return

Bank of New York Mellon's LTRE Position: Q4 2014 in Review

Bank of New York Mellon sold out of LEARNING TREE INTL INC (LTRE) in Q4 2014, closing a stake of 18,289 shares — an estimated $43K sold.

Bank of New York Mellon first reported a position in LTRE in Q2 2013 and held it in 6 quarters. The position peaked at $72K in Q3 2013. 19 funds tracked by Wall St. Rank hold LTRE as of Q4 2014.

Bank of New York Mellon reported no remaining LEARNING TREE INTL INC position as of Q4 2014 after selling out during the quarter.
Bank of New York Mellon sold 18,289 LEARNING TREE INTL INC shares in Q4 2014, an estimated $43K.
Bank of New York Mellon first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 6 quarters.
Bank of New York Mellon's LEARNING TREE INTL INC position peaked at $72K in Q3 2013.
19 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.