UBS Group’s LEARNING TREE INTL INC LTRE Stock Holding History

UBS Group’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	-3,780	Closed	-$5K	–	9030
2015 Q2	$5K	Buy	3,780 +3,194	+545%	+$4.38K	﹤0.01%	7928
2015 Q1	$1K	Sell	586 -326	-36%	-$566	﹤0.01%	8670
2014 Q4	$2K	Buy	+912	New	+$2.03K	﹤0.01%	9497

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

UBS Group's LTRE Position: Q3 2015 in Review

UBS Group sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 3,780 shares — an estimated $5K sold.

UBS Group first reported a position in LTRE in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q2 2015. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

UBS Group reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
UBS Group sold 3,780 LEARNING TREE INTL INC shares in Q3 2015, an estimated $5K.
UBS Group first reported a position in LEARNING TREE INTL INC in Q4 2014 and held it in 3 quarters.
UBS Group's LEARNING TREE INTL INC position peaked at $5K in Q2 2015.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on UBS Group's 13F filing for Q3 2015, filed 13 Nov 2015.