MRCM
LTRE

Mill Road Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Mill Road 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
2015
Q3 		– Sell
-673,504
Closed -$869K – 16
2015
Q2 		$869K Sell
673,504
-158,267
-19% -$217K 2.09% 11
2015
Q1 		$1.28M Hold
831,771
– – 4.23% 6
2014
Q4 		$1.46M Hold
831,771
– – 4.62% 7
2014
Q3 		$1.95M Hold
831,771
– – 5.23% 5
2014
Q2 		$2.13M Hold
831,771
– – 3.45% 8
2014
Q1 		$2.63M Hold
831,771
– – 3.97% 8
2013
Q4 		$2.61M Hold
831,771
– – 2.4% 9
2013
Q3 		$3.27M Hold
831,771
– – 2.15% 7
2013
Q2 		$2.69M Buy
+831,771
New +$2.92M 2.61% 10

Other funds holding LTRE

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Mill Road Capital Management's LTRE Position: Q3 2015 in Review

Mill Road Capital Management sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 673,504 shares — an estimated $869K sold.

Mill Road Capital Management first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $3.27M in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

  • Mill Road Capital Management reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
  • Mill Road Capital Management sold 673,504 LEARNING TREE INTL INC shares in Q3 2015, an estimated $869K.
  • Mill Road Capital Management first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
  • Mill Road Capital Management's LEARNING TREE INTL INC position peaked at $3.27M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Mill Road Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.