D.A. Davidson & Co’s Stride LRN Stock Holding History

D.A. Davidson & Co’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,166	Closed	-$48K	–	2135
2014 Q3	$48K	Sell	3,166 -75	-2%	-$1.52K	﹤0.01%	1422
2014 Q2	$77K	Sell	3,241 -246	-7%	-$5.76K	﹤0.01%	1258
2014 Q1	$77K	Buy	3,487 +196	+6%	+$4.26K	﹤0.01%	1250
2013 Q4	$70K	Buy	3,291 +16	+0.5%	+$333	﹤0.01%	1218
2013 Q3	$100K	Sell	3,275 -528	-14%	-$16.9K	﹤0.01%	892
2013 Q2	$99K	Buy	+3,803	New	+$102K	﹤0.01%	870

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.A. Davidson & Co's LRN Position: Q4 2014 in Review

D.A. Davidson & Co sold out of Stride (LRN) in Q4 2014, closing a stake of 3,166 shares — an estimated $48K sold.

D.A. Davidson & Co first reported a position in LRN in Q2 2013 and held it in 6 quarters. The position peaked at $100K in Q3 2013. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

D.A. Davidson & Co reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
D.A. Davidson & Co sold 3,166 Stride shares in Q4 2014, an estimated $48K.
D.A. Davidson & Co first reported a position in Stride in Q2 2013 and held it in 6 quarters.
D.A. Davidson & Co's Stride position peaked at $100K in Q3 2013.
130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.