Northern Trust’s LEARNING TREE INTL INC LTRE Stock Holding History

Northern Trust’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 Q1	–	Sell	-14,799	Closed	-$25K	–	4376
2014 Q4	$25K	Sell	14,799 -18,292	-55%	-$40.8K	﹤0.01%	4167
2014 Q3	$77K	Sell	33,091 -271	-0.8%	-$639	﹤0.01%	4072
2014 Q2	$86K	Hold	33,362	–	–	﹤0.01%	4040
2014 Q1	$102K	Hold	33,362	–	–	﹤0.01%	3940
2013 Q4	$105K	Sell	33,362 -200	-0.6%	-$612	﹤0.01%	3858
2013 Q3	$132K	Sell	33,562 -4,193	-11%	-$14.9K	﹤0.01%	3758
2013 Q2	$122K	Buy	+37,755	New	+$133K	﹤0.01%	3770

Other funds holding LTRE

MRCM

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust's LTRE Position: Q1 2015 in Review

Northern Trust sold out of LEARNING TREE INTL INC (LTRE) in Q1 2015, closing a stake of 14,799 shares — an estimated $25K sold.

Northern Trust first reported a position in LTRE in Q2 2013 and held it in 7 quarters. The position peaked at $132K in Q3 2013. 15 funds tracked by Wall St. Rank hold LTRE as of Q1 2015.

Northern Trust reported no remaining LEARNING TREE INTL INC position as of Q1 2015 after selling out during the quarter.
Northern Trust sold 14,799 LEARNING TREE INTL INC shares in Q1 2015, an estimated $25K.
Northern Trust first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 7 quarters.
Northern Trust's LEARNING TREE INTL INC position peaked at $132K in Q3 2013.
15 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q1 2015.

Based on Northern Trust's 13F filing for Q1 2015, filed 14 May 2015.