Stone Ridge Asset Management’s Laureate Education LAUR Stock Holding History

Stone Ridge Asset Management’s Portfolio LAUR Stock Details LAUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,100	Closed	-$366K	–	1012
2019 Q3	$366K	Buy	22,100 +2,000	+10%	+$33.6K	0.02%	794
2019 Q2	$316K	Buy	+20,100	New	+$320K	0.02%	896
2019 Q1	–	Sell	-10,424	Closed	-$159K	–	1184
2018 Q4	$159K	Buy	+10,424	New	+$156K	0.01%	1161
2018 Q2	–	Sell	-10,894	Closed	-$150K	–	1294
2018 Q1	$150K	Sell	10,894 -6,629	-38%	-$93.2K	0.01%	1267
2017 Q4	$238K	Buy	+17,523	New	+$230K	0.01%	1172

Other funds holding LAUR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return