Passport Capital’s Stride LRN Stock Holding History

Passport 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
2015 Q2	–	Sell	-10,244	Closed	-$161K	–	239
2015 Q1	$161K	Buy	+10,244	New	+$152K	﹤0.01%	180
2014 Q4	–	Sell	-18,373	Closed	-$293K	–	206
2014 Q3	$293K	Buy	+18,373	New	+$372K	﹤0.01%	154

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

PCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Passport Capital's LRN Position: Q2 2015 in Review

Passport Capital sold out of Stride (LRN) in Q2 2015, closing a stake of 10,244 shares — an estimated $161K sold.

Passport Capital first reported a position in LRN in Q3 2014 and held it in 2 quarters. The position peaked at $293K in Q3 2014. 136 funds tracked by Wall St. Rank hold LRN as of Q2 2015.

Passport Capital reported no remaining Stride position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 10,244 Stride shares in Q2 2015, an estimated $161K.
Passport Capital first reported a position in Stride in Q3 2014 and held it in 2 quarters.
Passport Capital's Stride position peaked at $293K in Q3 2014.
136 funds tracked by Wall St. Rank held Stride as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.