Jim Simons’s LEARNING TREE INTL INC LTRE Stock Holding History

Jim Simons’s Portfolio LTRE Stock Details LTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-639,700	Closed	-$825K	–	3593
2015 Q2	$825K	Buy	639,700 +5,200	+0.8%	+$7.14K	﹤0.01%	2542
2015 Q1	$980K	Buy	634,500 +1,800	+0.3%	+$3.12K	﹤0.01%	2317
2014 Q4	$1.11M	Sell	632,700 -400	-0.1%	-$892	﹤0.01%	2083
2014 Q3	$1.48M	Buy	633,100 +2,500	+0.4%	+$5.89K	﹤0.01%	1823
2014 Q2	$1.61M	Buy	630,600 +500	+0.1%	+$1.43K	﹤0.01%	1834
2014 Q1	$2.05M	Buy	630,100 +100	+0%	+$316	﹤0.01%	1757
2013 Q4	$1.98M	Buy	630,000 +500	+0.1%	+$1.53K	﹤0.01%	1764
2013 Q3	$2.47M	Sell	629,500 -600	-0.1%	-$2.13K	0.01%	1561
2013 Q2	$2.04M	Buy	+630,100	New	+$2.21M	0.01%	1569

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jim Simons's LTRE Position: Q3 2015 in Review

Jim Simons sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 639,700 shares — an estimated $825K sold.

Jim Simons first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $2.47M in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Jim Simons reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Jim Simons sold 639,700 LEARNING TREE INTL INC shares in Q3 2015, an estimated $825K.
Jim Simons first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
Jim Simons's LEARNING TREE INTL INC position peaked at $2.47M in Q3 2013.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Renaissance Technologies's 13F filing for Q3 2015, filed 12 Nov 2015.