Shepherd Kaplan Krochuk’s LEARNING TREE INTL INC LTRE Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio LTRE Stock Details LTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-92,776	Closed	-$120K	–	507
2015 Q2	$120K	Buy	92,776 +17,900	+24%	+$24.6K	0.02%	356
2015 Q1	$116K	Sell	74,876 -30,072	-29%	-$52.2K	0.02%	345
2014 Q4	$184K	Buy	104,948 +30,888	+42%	+$68.9K	0.03%	361
2014 Q3	$173K	Buy	74,060 +2,090	+3%	+$4.93K	0.02%	451
2014 Q2	$184K	Buy	71,970 +4,975	+7%	+$14.3K	0.02%	454
2014 Q1	$206K	Buy	66,995 +12,715	+23%	+$40.2K	0.02%	445
2013 Q4	$170K	Buy	54,280 +11,000	+25%	+$33.6K	0.02%	447
2013 Q3	$170K	Buy	+43,280	New	+$154K	0.03%	459

Other funds holding LTRE

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Shepherd Kaplan Krochuk's LTRE Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 92,776 shares — an estimated $120K sold.

Shepherd Kaplan Krochuk first reported a position in LTRE in Q3 2013 and held it in 8 quarters. The position peaked at $206K in Q1 2014. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Shepherd Kaplan Krochuk reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 92,776 LEARNING TREE INTL INC shares in Q3 2015, an estimated $120K.
Shepherd Kaplan Krochuk first reported a position in LEARNING TREE INTL INC in Q3 2013 and held it in 8 quarters.
Shepherd Kaplan Krochuk's LEARNING TREE INTL INC position peaked at $206K in Q1 2014.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.