Elberon LLC’s Stride LRN Stock Holding History

Elberon LLC’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
2016 Q1	–	Sell	-35,900	Closed	-$316K	–	20
2015 Q4	$316K	Buy	+35,900	New	+$382K	0.32%	20

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 $481B AUM 30.42% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BFA

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

Elberon LLC's LRN Position: Q1 2016 in Review

Elberon LLC sold out of Stride (LRN) in Q1 2016, closing a stake of 35,900 shares — an estimated $316K sold.

Elberon LLC first reported a position in LRN in Q4 2015 and held it in 1 quarter. The position peaked at $316K in Q4 2015. 129 funds tracked by Wall St. Rank hold LRN as of Q1 2016.

Elberon LLC reported no remaining Stride position as of Q1 2016 after selling out during the quarter.
Elberon LLC sold 35,900 Stride shares in Q1 2016, an estimated $316K.
Elberon LLC first reported a position in Stride in Q4 2015 and held it in 1 quarter.
Elberon LLC's Stride position peaked at $316K in Q4 2015.
129 funds tracked by Wall St. Rank held Stride as of Q1 2016.

Based on Elberon LLC's 13F filing for Q1 2016, filed 16 May 2016.