Menta Capital’s Stride LRN Stock Holding History

Menta Capital’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
2018 Q3	–	Sell	-12,457	Closed	-$204K	–	640
2018 Q2	$204K	Sell	12,457 -17,737	-59%	-$275K	0.05%	582
2018 Q1	$428K	Buy	+30,194	New	+$473K	0.09%	378
2017 Q4	–	Sell	-18,392	Closed	-$328K	–	739
2017 Q3	$328K	Buy	+18,392	New	+$326K	0.05%	597
2017 Q2	–	Sell	-22,349	Closed	-$428K	–	845
2017 Q1	$428K	Sell	22,349 -13,395	-37%	-$242K	0.04%	607
2016 Q4	$613K	Sell	35,744 -11,500	-24%	-$166K	0.05%	570
2016 Q3	$678K	Buy	47,244 +32,199	+214%	+$411K	0.06%	485
2016 Q2	$188K	Sell	15,045 -6,639	-31%	-$75.1K	0.03%	784
2016 Q1	$214K	Sell	21,684 -15,400	-42%	-$146K	0.03%	797
2015 Q4	$326K	Sell	37,084 -8,778	-19%	-$93.4K	0.04%	632
2015 Q3	$571K	Buy	+45,862	New	+$615K	0.09%	393
2015 Q2	–	Sell	-46,940	Closed	-$738K	–	723
2015 Q1	$738K	Sell	46,940 -21,360	-31%	-$317K	0.1%	351
2014 Q4	$811K	Buy	+68,300	New	+$894K	0.11%	296

Other funds holding LRN

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's LRN Position: Q3 2018 in Review

Menta Capital sold out of Stride (LRN) in Q3 2018, closing a stake of 12,457 shares — an estimated $204K sold.

Menta Capital first reported a position in LRN in Q4 2014 and held it in 12 quarters. The position peaked at $811K in Q4 2014. 141 funds tracked by Wall St. Rank hold LRN as of Q3 2018.

Menta Capital reported no remaining Stride position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 12,457 Stride shares in Q3 2018, an estimated $204K.
Menta Capital first reported a position in Stride in Q4 2014 and held it in 12 quarters.
Menta Capital's Stride position peaked at $811K in Q4 2014.
141 funds tracked by Wall St. Rank held Stride as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.