Managed Account Advisors’s Stride LRN Stock Holding History

Managed Account Advisors’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	-84,387	Closed	-$1.35M	–	2767
2014 Q3	$1.35M	Sell	84,387 -12,554	-13%	-$254K	﹤0.01%	1955
2014 Q2	$2.33M	Sell	96,941 -1,865	-2%	-$43.7K	﹤0.01%	1721
2014 Q1	$2.24M	Buy	98,806 +5,105	+5%	+$111K	﹤0.01%	1701
2013 Q4	$2.04M	Sell	93,701 -18,019	-16%	-$376K	﹤0.01%	1714
2013 Q3	$3.45M	Sell	111,720 -7,614	-6%	-$244K	0.01%	1430
2013 Q2	$3.13M	Buy	+119,334	New	+$3.2M	﹤0.01%	1430

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Managed Account Advisors's LRN Position: Q4 2014 in Review

Managed Account Advisors sold out of Stride (LRN) in Q4 2014, closing a stake of 84,387 shares — an estimated $1.35M sold.

Managed Account Advisors first reported a position in LRN in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q3 2013. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

Managed Account Advisors reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
Managed Account Advisors sold 84,387 Stride shares in Q4 2014, an estimated $1.35M.
Managed Account Advisors first reported a position in Stride in Q2 2013 and held it in 6 quarters.
Managed Account Advisors's Stride position peaked at $3.45M in Q3 2013.
130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Managed Account Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.