LFCM
LTRE

Lane Five Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Lane Five Capital Management’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
2014
Q2 		$1.24M Hold
483,778
– – 2.37% 17
2014
Q1 		$1.57M Hold
483,778
– – 1.99% 20
2013
Q4 		$1.52M Hold
483,778
– – 1.9% 22
2013
Q3 		$1.9M Hold
483,778
– – 2.69% 18
2013
Q2 		$1.57M Buy
+483,778
New +$1.7M 2.26% 20

Other funds holding LTRE

MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Lane Five Capital Management's LTRE Position: Q2 2014 in Review

Lane Five Capital Management held its LEARNING TREE INTL INC (LTRE) position steady in Q2 2014 at 483,778 shares worth $1.24M. The position accounts for 2.37% of the portfolio, ranked #17.

Lane Five Capital Management first reported a position in LTRE in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.9M in Q3 2013. 26 funds tracked by Wall St. Rank hold LTRE as of Q2 2014.

  • Lane Five Capital Management held 483,778 shares of LEARNING TREE INTL INC worth $1.24M as of Q2 2014.
  • Lane Five Capital Management left its LEARNING TREE INTL INC share count unchanged in Q2 2014.
  • LEARNING TREE INTL INC made up 2.37% of Lane Five Capital Management's portfolio in Q2 2014, its #17 holding.
  • Lane Five Capital Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and has held it in 5 quarters since.
  • Lane Five Capital Management's LEARNING TREE INTL INC position peaked at $1.9M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q2 2014.

Based on Lane Five Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.