LPL Financial’s CORINTHIAN COLLEGES INC COCO Stock Holding History

LPL Financial’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-16,730	Closed	-$1K	–	2918
2014 Q4	$1K	Sell	16,730 -1,000	-6%	-$115	﹤0.01%	2721
2014 Q3	$2K	Sell	17,730 -7,100	-29%	-$1.27K	﹤0.01%	2695
2014 Q2	$7K	Sell	24,830 -7,230	-23%	-$6.96K	﹤0.01%	2673
2014 Q1	$44K	Sell	32,060 -300	-0.9%	-$453	﹤0.01%	2594
2013 Q4	$58K	Hold	32,360	–	–	﹤0.01%	2592
2013 Q3	$64K	Hold	32,360	–	–	﹤0.01%	2479
2013 Q2	$72K	Buy	+32,360	New	+$71.7K	﹤0.01%	2352

Other funds holding COCO

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

LPL Financial's COCO Position: Q1 2015 in Review

LPL Financial sold out of CORINTHIAN COLLEGES INC (COCO) in Q1 2015, closing a stake of 16,730 shares — an estimated $1K sold.

LPL Financial first reported a position in COCO in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q2 2013. 9 funds tracked by Wall St. Rank hold COCO as of Q1 2015.

LPL Financial reported no remaining CORINTHIAN COLLEGES INC position as of Q1 2015 after selling out during the quarter.
LPL Financial sold 16,730 CORINTHIAN COLLEGES INC shares in Q1 2015, an estimated $1K.
LPL Financial first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 7 quarters.
LPL Financial's CORINTHIAN COLLEGES INC position peaked at $72K in Q2 2013.
9 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q1 2015.

Based on LPL Financial's 13F filing for Q1 2015, filed 14 May 2015.