Dimensional Fund Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History

Dimensional Fund 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	-378,215	Closed	-$488K	–	3424
2015 Q2	$488K	Sell	378,215 -1,604	-0.4%	-$2.2K	﹤0.01%	3143
2015 Q1	$587K	Hold	379,819	–	–	﹤0.01%	3080
2014 Q4	$665K	Sell	379,819 -3,700	-1%	-$8.25K	﹤0.01%	3091
2014 Q3	$897K	Sell	383,519 -5,000	-1%	-$11.8K	﹤0.01%	3036
2014 Q2	$995K	Hold	388,519	–	–	﹤0.01%	3036
2014 Q1	$1.26M	Hold	388,519	–	–	﹤0.01%	2987
2013 Q4	$1.22M	Sell	388,519 -300	-0.1%	-$917	﹤0.01%	2990
2013 Q3	$1.53M	Sell	388,819 -800	-0.2%	-$2.84K	﹤0.01%	2935
2013 Q2	$1.19M	Buy	+389,619	New	+$1.37M	﹤0.01%	2976

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

Dimensional Fund Advisors's LTRE Position: Q3 2015 in Review

Dimensional Fund Advisors sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 378,215 shares — an estimated $488K sold.

Dimensional Fund Advisors first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.53M in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Dimensional Fund Advisors reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Dimensional Fund Advisors sold 378,215 LEARNING TREE INTL INC shares in Q3 2015, an estimated $488K.
Dimensional Fund Advisors first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
Dimensional Fund Advisors's LEARNING TREE INTL INC position peaked at $1.53M in Q3 2013.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Dimensional Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.