Isthmus Partners’s Strategic Education STRA Stock Holding History

Isthmus Partners’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
2017 Q2	–	Sell	-7,737	Closed	-$623K	–	298
2017 Q1	$623K	Sell	7,737 -5,978	-44%	-$479K	0.18%	96
2016 Q4	$1.11M	Sell	13,715 -83	-0.6%	-$5.42K	0.33%	48
2016 Q3	$633K	Buy	13,798 +318	+2%	+$15.3K	0.2%	88
2016 Q2	$662K	Sell	13,480 -182	-1%	-$8.61K	0.22%	77
2016 Q1	$666K	Buy	+13,662	New	+$674K	0.22%	76

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

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

Isthmus Partners's STRA Position: Q2 2017 in Review

Isthmus Partners sold out of Strategic Education (STRA) in Q2 2017, closing a stake of 7,737 shares — an estimated $623K sold.

Isthmus Partners first reported a position in STRA in Q1 2016 and held it in 5 quarters. The position peaked at $1.11M in Q4 2016. 131 funds tracked by Wall St. Rank hold STRA as of Q2 2017.

Isthmus Partners reported no remaining Strategic Education position as of Q2 2017 after selling out during the quarter.
Isthmus Partners sold 7,737 Strategic Education shares in Q2 2017, an estimated $623K.
Isthmus Partners first reported a position in Strategic Education in Q1 2016 and held it in 5 quarters.
Isthmus Partners's Strategic Education position peaked at $1.11M in Q4 2016.
131 funds tracked by Wall St. Rank held Strategic Education as of Q2 2017.

Based on Isthmus Partners's 13F filing for Q2 2017, filed 11 Aug 2017.