Forward Management’s Stride LRN Stock Holding History

Forward Management’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	-10,000	Closed	-$309K	–	395
2013 Q3	$309K	Hold	10,000	–	–	0.02%	281
2013 Q2	$263K	Buy	+10,000	New	+$268K	0.02%	290

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

Forward Management's LRN Position: Q4 2013 in Review

Forward Management sold out of Stride (LRN) in Q4 2013, closing a stake of 10,000 shares — an estimated $309K sold.

Forward Management first reported a position in LRN in Q2 2013 and held it in 2 quarters. The position peaked at $309K in Q3 2013. 126 funds tracked by Wall St. Rank hold LRN as of Q4 2013.

Forward Management reported no remaining Stride position as of Q4 2013 after selling out during the quarter.
Forward Management sold 10,000 Stride shares in Q4 2013, an estimated $309K.
Forward Management first reported a position in Stride in Q2 2013 and held it in 2 quarters.
Forward Management's Stride position peaked at $309K in Q3 2013.
126 funds tracked by Wall St. Rank held Stride as of Q4 2013.

Based on Forward Management's 13F filing for Q4 2013, filed 31 Jan 2014.