Yakira Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Yakira Capital Management’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	-17,988	Closed	-$23K	–	152
2015 Q2	$23K	Hold	17,988	–	–	0.01%	116
2015 Q1	$28K	Hold	17,988	–	–	0.02%	88
2014 Q4	$31K	Hold	17,988	–	–	0.02%	95
2014 Q3	$42K	Hold	17,988	–	–	0.03%	95
2014 Q2	$46K	Hold	17,988	–	–	0.03%	111
2014 Q1	$57K	Hold	17,988	–	–	0.05%	77
2013 Q4	$56K	Buy	+17,988	New	+$55K	0.06%	83

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

Yakira Capital Management's LTRE Position: Q3 2015 in Review

Yakira Capital Management sold out of LEARNING TREE INTL INC (LTRE) in Q3 2015, closing a stake of 17,988 shares — an estimated $23K sold.

Yakira Capital Management first reported a position in LTRE in Q4 2013 and held it in 7 quarters. The position peaked at $57K in Q1 2014. 2 funds tracked by Wall St. Rank hold LTRE as of Q3 2015.

Yakira Capital Management reported no remaining LEARNING TREE INTL INC position as of Q3 2015 after selling out during the quarter.
Yakira Capital Management sold 17,988 LEARNING TREE INTL INC shares in Q3 2015, an estimated $23K.
Yakira Capital Management first reported a position in LEARNING TREE INTL INC in Q4 2013 and held it in 7 quarters.
Yakira Capital Management's LEARNING TREE INTL INC position peaked at $57K in Q1 2014.
2 funds tracked by Wall St. Rank held LEARNING TREE INTL INC as of Q3 2015.

Based on Yakira Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.