Elk Creek Partners’s Stride LRN Stock Holding History

Elk Creek Partners’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 Q3	–	Sell	-116,516	Closed	-$2.81M	–	103
2014 Q2	$2.81M	Buy	116,516 +44,062	+61%	+$1.03M	0.76%	73
2014 Q1	$1.64M	Buy	72,454 +26,009	+56%	+$566K	0.71%	80
2013 Q4	$1.01M	Buy	+46,445	New	+$968K	0.73%	78

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

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

BIT

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

KIM

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

Elk Creek Partners's LRN Position: Q3 2014 in Review

Elk Creek Partners sold out of Stride (LRN) in Q3 2014, closing a stake of 116,516 shares — an estimated $2.81M sold.

Elk Creek Partners first reported a position in LRN in Q4 2013 and held it in 3 quarters. The position peaked at $2.81M in Q2 2014. 140 funds tracked by Wall St. Rank hold LRN as of Q3 2014.

Elk Creek Partners reported no remaining Stride position as of Q3 2014 after selling out during the quarter.
Elk Creek Partners sold 116,516 Stride shares in Q3 2014, an estimated $2.81M.
Elk Creek Partners first reported a position in Stride in Q4 2013 and held it in 3 quarters.
Elk Creek Partners's Stride position peaked at $2.81M in Q2 2014.
140 funds tracked by Wall St. Rank held Stride as of Q3 2014.

Based on Elk Creek Partners's 13F filing for Q3 2014, filed 13 Nov 2014.