Portola Group’s Stride LRN Stock Holding History

Portola Group’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
2013 Q3	–	Sell	-62,100	Closed	-$1.63M	–	91
2013 Q2	$1.63M	Buy	+62,100	New	+$1.66M	1.08%	30

Other funds holding LRN

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TCMV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Portola Group's LRN Position: Q3 2013 in Review

Portola Group sold out of Stride (LRN) in Q3 2013, closing a stake of 62,100 shares — an estimated $1.63M sold.

Portola Group first reported a position in LRN in Q2 2013 and held it in 1 quarter. The position peaked at $1.63M in Q2 2013. 142 funds tracked by Wall St. Rank hold LRN as of Q3 2013.

Portola Group reported no remaining Stride position as of Q3 2013 after selling out during the quarter.
Portola Group sold 62,100 Stride shares in Q3 2013, an estimated $1.63M.
Portola Group first reported a position in Stride in Q2 2013 and held it in 1 quarter.
Portola Group's Stride position peaked at $1.63M in Q2 2013.
142 funds tracked by Wall St. Rank held Stride as of Q3 2013.

Based on Portola Group's 13F filing for Q3 2013, filed 6 Nov 2013.