Diversified Trust’s Stride LRN Stock Holding History

Diversified Trust’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
2013 Q4	–	Sell	-20,929	Closed	-$646K	–	474
2013 Q3	$646K	Buy	20,929 +9,544	+84%	+$306K	0.07%	275
2013 Q2	$300K	Buy	+11,385	New	+$305K	0.04%	389

Other funds holding LRN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCMV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

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

HCMT

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

Diversified Trust's LRN Position: Q4 2013 in Review

Diversified Trust sold out of Stride (LRN) in Q4 2013, closing a stake of 20,929 shares — an estimated $646K sold.

Diversified Trust first reported a position in LRN in Q2 2013 and held it in 2 quarters. The position peaked at $646K in Q3 2013. 126 funds tracked by Wall St. Rank hold LRN as of Q4 2013.

Diversified Trust reported no remaining Stride position as of Q4 2013 after selling out during the quarter.
Diversified Trust sold 20,929 Stride shares in Q4 2013, an estimated $646K.
Diversified Trust first reported a position in Stride in Q2 2013 and held it in 2 quarters.
Diversified Trust's Stride position peaked at $646K in Q3 2013.
126 funds tracked by Wall St. Rank held Stride as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.