Spark Investment Management’s Stride LRN Stock Holding History

Spark Investment 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
2018 Q4	–	Sell	-81,200	Closed	-$1.44M	–	743
2018 Q3	$1.44M	Hold	81,200	–	–	0.08%	318
2018 Q2	$1.33M	Buy	81,200 +58,900	+264%	+$913K	0.08%	316
2018 Q1	$316K	Buy	22,300 +2,500	+13%	+$39.2K	0.02%	457
2017 Q4	$314K	Buy	+19,800	New	+$329K	0.02%	514
2017 Q3	–	Sell	-110,400	Closed	-$1.98M	–	764
2017 Q2	$1.98M	Buy	110,400 +26,300	+31%	+$505K	0.12%	252
2017 Q1	$1.61M	Sell	84,100 -100,000	-54%	-$1.81M	0.1%	299
2016 Q4	$3.16M	Sell	184,100 -75,800	-29%	-$1.1M	0.26%	112
2016 Q3	$3.73M	Sell	259,900 -71,100	-21%	-$907K	0.3%	97
2016 Q2	$4.13M	Buy	331,000 +126,700	+62%	+$1.43M	0.39%	57
2016 Q1	$2.02M	Hold	204,300	–	–	0.2%	165
2015 Q4	$1.8M	Buy	204,300 +71,000	+53%	+$756K	0.23%	135
2015 Q3	$1.66M	Buy	133,300 +99,800	+298%	+$1.34M	0.22%	145
2015 Q2	$423K	Buy	+33,500	New	+$499K	0.06%	388
2015 Q1	–	Sell	-43,200	Closed	-$512K	–	736
2014 Q4	$512K	Buy	43,200 +15,900	+58%	+$208K	0.09%	316
2014 Q3	$435K	Buy	+27,300	New	+$553K	0.07%	380
2013 Q4	–	Sell	-31,900	Closed	-$985K	–	680
2013 Q3	$985K	Buy	+31,900	New	+$1.02M	0.23%	140

Other funds holding LRN

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return