PineBridge Investments’s Stride LRN Stock Holding History

PineBridge Investments’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
2016 Q3	–	Sell	-636,819	Closed	-$7.95M	–	1151
2016 Q2	$7.95M	Hold	636,819	–	–	0.41%	87
2016 Q1	$6.3M	Hold	636,819	–	–	0.32%	95
2015 Q4	$5.6M	Hold	636,819	–	–	0.24%	114
2015 Q3	$7.92M	Hold	636,819	–	–	0.34%	91
2015 Q2	$8.06M	Hold	636,819	–	–	0.32%	96
2015 Q1	$10M	Hold	636,819	–	–	0.37%	81
2014 Q4	$7.56M	Hold	636,819	–	–	0.29%	102
2014 Q3	$10.2M	Hold	636,819	–	–	0.42%	76
2014 Q2	$15.3M	Hold	636,819	–	–	0.61%	45
2014 Q1	$14.4M	Hold	636,819	–	–	0.48%	70
2013 Q4	$13.9M	Hold	636,819	–	–	0.41%	80
2013 Q3	$19.7M	Buy	+636,819	New	+$20.4M	0.61%	46

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

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

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

PineBridge Investments's LRN Position: Q3 2016 in Review

PineBridge Investments sold out of Stride (LRN) in Q3 2016, closing a stake of 636,819 shares — an estimated $7.95M sold.

PineBridge Investments first reported a position in LRN in Q3 2013 and held it in 12 quarters. The position peaked at $19.7M in Q3 2013. 125 funds tracked by Wall St. Rank hold LRN as of Q3 2016.

PineBridge Investments reported no remaining Stride position as of Q3 2016 after selling out during the quarter.
PineBridge Investments sold 636,819 Stride shares in Q3 2016, an estimated $7.95M.
PineBridge Investments first reported a position in Stride in Q3 2013 and held it in 12 quarters.
PineBridge Investments's Stride position peaked at $19.7M in Q3 2013.
125 funds tracked by Wall St. Rank held Stride as of Q3 2016.

Based on PineBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.