Quotient Investors’s Stride LRN Stock Holding History

Quotient Investors’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 Q3	–	Sell	-12,400	Closed	-$157K	–	246
2015 Q2	$157K	Buy	+12,400	New	+$185K	0.02%	237

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

Norges Bank Oslo, Norway $1T AUM

Quotient Investors's LRN Position: Q3 2015 in Review

Quotient Investors sold out of Stride (LRN) in Q3 2015, closing a stake of 12,400 shares — an estimated $157K sold.

Quotient Investors first reported a position in LRN in Q2 2015 and held it in 1 quarter. The position peaked at $157K in Q2 2015. 139 funds tracked by Wall St. Rank hold LRN as of Q3 2015.

Quotient Investors reported no remaining Stride position as of Q3 2015 after selling out during the quarter.
Quotient Investors sold 12,400 Stride shares in Q3 2015, an estimated $157K.
Quotient Investors first reported a position in Stride in Q2 2015 and held it in 1 quarter.
Quotient Investors's Stride position peaked at $157K in Q2 2015.
139 funds tracked by Wall St. Rank held Stride as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.