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

Vanguard 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	-309,016	Closed	-$399K	–	4244
2015 Q2	$399K	Buy	309,016 +8,466	+3%	+$11.6K	﹤0.01%	3921
2015 Q1	$464K	Buy	300,550 +12,720	+4%	+$22.1K	﹤0.01%	3849
2014 Q4	$504K	Sell	287,830 -1,752	-0.6%	-$3.91K	﹤0.01%	3722
2014 Q3	$678K	Sell	289,582 -1,926	-0.7%	-$4.54K	﹤0.01%	3627
2014 Q2	$746K	Buy	291,508 +6,308	+2%	+$18.1K	﹤0.01%	3568
2014 Q1	$924K	Buy	285,200 +7,074	+3%	+$22.4K	﹤0.01%	3481
2013 Q4	$871K	Sell	278,126 -37,966	-12%	-$116K	﹤0.01%	3458
2013 Q3	$1.24M	Buy	316,092 +3,749	+1%	+$13.3K	﹤0.01%	3308
2013 Q2	$952K	Buy	+312,343	New	+$1.1M	﹤0.01%	3323

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

Vanguard Group's LTRE Position: Q3 2015 in Review

Vanguard Group sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 309,016 shares — an estimated $399K sold.

Vanguard Group first reported a position in LTRE in Q2 2013 and held it in 9 quarters. The position peaked at $1.24M in Q3 2013. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Vanguard Group reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Vanguard Group sold 309,016 LEARNING TREE INTL INC shares in Q3 2015, an estimated $399K.
Vanguard Group first reported a position in LEARNING TREE INTL INC in Q2 2013 and held it in 9 quarters.
Vanguard Group's LEARNING TREE INTL INC position peaked at $1.24M in Q3 2013.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.