HBK Investments’s Strategic Education STRA Stock Holding History

HBK Investments’s Portfolio STRA Stock Details STRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,100	Closed	-$278K	–	1136
2017 Q4	$278K	Buy	+3,100	New	+$286K	﹤0.01%	870
2016 Q3	–	Sell	-7,952	Closed	-$391K	–	1000
2016 Q2	$391K	Buy	7,952 +2,152	+37%	+$102K	﹤0.01%	797
2016 Q1	$283K	Buy	+5,800	New	+$286K	﹤0.01%	841
2015 Q4	–	Sell	-8,083	Closed	-$444K	–	1112
2015 Q3	$444K	Sell	8,083 -917	-10%	-$46.9K	﹤0.01%	783
2015 Q2	$388K	Sell	9,000 -6,800	-43%	-$333K	﹤0.01%	777
2015 Q1	$844K	Buy	15,800 +4,900	+45%	+$315K	0.01%	600
2014 Q4	$810K	Buy	10,900 +5,800	+114%	+$410K	0.01%	603
2014 Q3	$305K	Buy	+5,100	New	+$288K	﹤0.01%	835
2014 Q2	–	Sell	-27,790	Closed	-$1.29M	–	1029
2014 Q1	$1.29M	Buy	27,790 +19,990	+256%	+$822K	0.02%	408
2013 Q4	$269K	Buy	+7,800	New	+$302K	0.01%	791

Other funds holding STRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIG

Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return

HBK Investments's STRA Position: Q1 2018 in Review

HBK Investments sold out of Strategic Education (STRA) in Q1 2018, closing a stake of 3,100 shares — an estimated $278K sold.

HBK Investments first reported a position in STRA in Q4 2013 and held it in 10 quarters. The position peaked at $1.29M in Q1 2014. 151 funds tracked by Wall St. Rank hold STRA as of Q1 2018.

HBK Investments reported no remaining Strategic Education position as of Q1 2018 after selling out during the quarter.
HBK Investments sold 3,100 Strategic Education shares in Q1 2018, an estimated $278K.
HBK Investments first reported a position in Strategic Education in Q4 2013 and held it in 10 quarters.
HBK Investments's Strategic Education position peaked at $1.29M in Q1 2014.
151 funds tracked by Wall St. Rank held Strategic Education as of Q1 2018.

Based on HBK Investments's 13F filing for Q1 2018, filed 15 May 2018.