Citadel Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History

Citadel Advisors’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	-11,974	Closed	-$15K	–	9646
2015 Q2	$15K	Buy	+11,974	New	+$16.4K	﹤0.01%	8298
2015 Q1	–	Sell	-10,391	Closed	-$18K	–	9182
2014 Q4	$18K	Buy	+10,391	New	+$23.2K	﹤0.01%	7913

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

Citadel Advisors's LTRE Position: Q3 2015 in Review

Citadel Advisors sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 11,974 shares — an estimated $15K sold.

Citadel Advisors first reported a position in LTRE in Q4 2014 and held it in 2 quarters. The position peaked at $18K in Q4 2014. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Citadel Advisors reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Citadel Advisors sold 11,974 LEARNING TREE INTL INC shares in Q3 2015, an estimated $15K.
Citadel Advisors first reported a position in LEARNING TREE INTL INC in Q4 2014 and held it in 2 quarters.
Citadel Advisors's LEARNING TREE INTL INC position peaked at $18K in Q4 2014.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.