VKH
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Virtu KCG Holdings’s Stride LRN Stock Holding History

Virtu KCG Holdings’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
2014
Q4 		– Sell
-12,186
Closed -$194K – 4023
2014
Q3 		$194K Sell
12,186
-22,197
-65% -$450K ﹤0.01% 2928
2014
Q2 		$828K Buy
+34,383
New +$805K 0.01% 1381
2013
Q4 		– Sell
-13,056
Closed -$403K – 4059
2013
Q3 		$403K Buy
+13,056
New +$418K 0.01% 2268

Other funds holding LRN

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KIM
Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtu KCG Holdings's LRN Position: Q4 2014 in Review

Virtu KCG Holdings sold out of Stride (LRN) in Q4 2014, closing a stake of 12,186 shares — an estimated $194K sold.

Virtu KCG Holdings first reported a position in LRN in Q3 2013 and held it in 3 quarters. The position peaked at $828K in Q2 2014. 130 funds tracked by Wall St. Rank hold LRN as of Q4 2014.

  • Virtu KCG Holdings reported no remaining Stride position as of Q4 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,186 Stride shares in Q4 2014, an estimated $194K.
  • Virtu KCG Holdings first reported a position in Stride in Q3 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Stride position peaked at $828K in Q2 2014.
  • 130 funds tracked by Wall St. Rank held Stride as of Q4 2014.

Based on Virtu KCG Holdings's 13F filing for Q4 2014, filed 17 Feb 2015.