Tower Research Capital (TRC)’s LEARNING TREE INTL INC LTRE Stock Holding History

Tower Research Capital (TRC)’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	-4,012	Closed	-$5K	–	5540
2015 Q2	$5K	Sell	4,012 -4,776	-54%	-$6.56K	﹤0.01%	3329
2015 Q1	$14K	Buy	8,788 +2,403	+38%	+$4.17K	﹤0.01%	2560
2014 Q4	$12K	Buy	6,385 +2,027	+47%	+$4.52K	﹤0.01%	2034
2014 Q3	$10K	Buy	4,358 +2,553	+141%	+$6.02K	﹤0.01%	2865
2014 Q2	$5K	Buy	1,805 +1,608	+816%	+$4.61K	﹤0.01%	2933
2014 Q1	$1K	Sell	197 -396	-67%	-$1.25K	﹤0.01%	4324
2013 Q4	$2K	Buy	593 +493	+493%	+$1.51K	﹤0.01%	4129
2013 Q3	$0	Buy	+100	New	+$355	﹤0.01%	5152

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

Tower Research Capital (TRC)'s LTRE Position: Q3 2015 in Review

Tower Research Capital (TRC) sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 4,012 shares — an estimated $5K sold.

Tower Research Capital (TRC) first reported a position in LTRE in Q3 2013 and held it in 8 quarters. The position peaked at $14K in Q1 2015. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Tower Research Capital (TRC) reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Tower Research Capital (TRC) sold 4,012 LEARNING TREE INTL INC shares in Q3 2015, an estimated $5K.
Tower Research Capital (TRC) first reported a position in LEARNING TREE INTL INC in Q3 2013 and held it in 8 quarters.
Tower Research Capital (TRC)'s LEARNING TREE INTL INC position peaked at $14K in Q1 2015.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.