Bridgeway Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Bridgeway Capital Management’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	-40,100	Closed	-$52K	–	1602
2015 Q2	$52K	Hold	40,100	–	–	﹤0.01%	1469
2015 Q1	$62K	Hold	40,100	–	–	﹤0.01%	1444
2014 Q4	$70K	Hold	40,100	–	–	﹤0.01%	1410
2014 Q3	$94K	Sell	40,100 -50,000	-55%	-$118K	﹤0.01%	1430
2014 Q2	$231K	Hold	90,100	–	–	0.01%	1310
2014 Q1	$285K	Hold	90,100	–	–	0.01%	1261
2013 Q4	$283K	Hold	90,100	–	–	0.01%	1237
2013 Q3	$354K	Buy	90,100 +50,000	+125%	+$178K	0.01%	1175
2013 Q2	$130K	Buy	+40,100	New	+$141K	0.01%	1326

Other funds holding LTRE

Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bridgeway Capital Management's LTRE Position: Q3 2015 in Review

Bridgeway Capital Management sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 40,100 shares — an estimated $52K sold.

Bridgeway Capital Management first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $354K in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Bridgeway Capital Management reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Bridgeway Capital Management sold 40,100 LEARNING TREE INTL INC shares in Q3 2015, an estimated $52K.
Bridgeway Capital Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
Bridgeway Capital Management's LEARNING TREE INTL INC position peaked at $354K in Q3 2013.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Bridgeway Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.