Princeton Alpha Management’s Stride LRN Stock Holding History

Princeton Alpha Management’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 Q4	–	Sell	-12,250	Closed	-$152K	–	832
2015 Q3	$152K	Sell	12,250 -692	-5%	-$9.27K	0.03%	649
2015 Q2	$164K	Sell	12,942 -236	-2%	-$3.52K	0.03%	624
2015 Q1	$207K	Buy	+13,178	New	+$196K	0.04%	598
2014 Q4	–	Sell	-10,905	Closed	-$174K	–	772
2014 Q3	$174K	Buy	10,905 +2,615	+32%	+$53K	0.04%	586
2014 Q2	$200K	Buy	+8,290	New	+$194K	0.04%	583

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

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

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

BFA

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

PCM

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

Princeton Alpha Management's LRN Position: Q4 2015 in Review

Princeton Alpha Management sold out of Stride (LRN) in Q4 2015, closing a stake of 12,250 shares — an estimated $152K sold.

Princeton Alpha Management first reported a position in LRN in Q2 2014 and held it in 5 quarters. The position peaked at $207K in Q1 2015. 124 funds tracked by Wall St. Rank hold LRN as of Q4 2015.

Princeton Alpha Management reported no remaining Stride position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 12,250 Stride shares in Q4 2015, an estimated $152K.
Princeton Alpha Management first reported a position in Stride in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Stride position peaked at $207K in Q1 2015.
124 funds tracked by Wall St. Rank held Stride as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.