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Integre Asset Management’s Stride LRN Stock Holding History

Integre Asset 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
2014
Q4 		– Sell
-33,884
Closed -$541K – 160
2014
Q3 		$541K Sell
33,884
-130
-0.4% -$2.63K 0.11% 117
2014
Q2 		$819K Sell
34,014
-916
-3% -$21.5K 0.17% 93
2014
Q1 		$791K Buy
34,930
+525
+2% +$11.4K 0.17% 95
2013
Q4 		$748K Buy
+34,405
New +$717K 0.17% 94

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Integre Asset Management's LRN Position: Q4 2014 in Review

Integre Asset Management sold out of Stride (LRN) in Q4 2014, closing a stake of 33,884 shares — an estimated $541K sold.

Integre Asset Management first reported a position in LRN in Q4 2013 and held it in 4 quarters. The position peaked at $819K in Q2 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Integre Asset Management reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Integre Asset Management sold 33,884 Stride shares in Q4 2014, an estimated $541K.
  • Integre Asset Management first reported a position in Stride in Q4 2013 and held it in 4 quarters.
  • Integre Asset Management's Stride position peaked at $819K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Integre Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.