VKH
LTRE

Virtu KCG Holdings’s LEARNING TREE INTL INC LTRE Stock Holding History

Virtu KCG Holdings’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
-81,028
Closed -$105K – 4255
2015
Q2 		$105K Buy
+81,028
New +$111K ﹤0.01% 2894

Other funds holding LTRE

WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Virtu KCG Holdings's LTRE Position: Q3 2015 in Review

Virtu KCG Holdings sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 81,028 shares — an estimated $105K sold.

Virtu KCG Holdings first reported a position in LTRE in Q2 2015 and held it in 1 quarter. The position peaked at $105K in Q2 2015. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

  • Virtu KCG Holdings reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 81,028 LEARNING TREE INTL INC shares in Q3 2015, an estimated $105K.
  • Virtu KCG Holdings first reported a position in LEARNING TREE INTL INC in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's LEARNING TREE INTL INC position peaked at $105K in Q2 2015.
  • 2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.