SecurityLRN / K12 Inc.
InstitutionAllianz Asset Management AG
Shares0
Value $ 0

Allianz Asset Management AG closes passive position in LRN / K12 Inc.

February 13, 2018 - Allianz Asset Management AG has filed a 13F-HR form disclosing ownership of 0 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $0 USD as of December 31, 2017. Allianz Asset Management AG had filed a previous 13F-HR on November 13, 2017 disclosing 18,203 shares of K12 Inc. at a value of $325,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Sterling Capital Management LLC, IndexIQ Advisors LLC, Tfs Capital Llc, FNY Managed Accounts LLC, and Teacher Retirement System Of Texas.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Allianz Asset Management AG's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Educational Services" (sic 82), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00
2017-09-30 13F-HR K12 COM 48273U102 17.88 18,203 0.00 325 -0.31 0 -1 -0.31
2017-06-30 13F-HR K12 COM 48273U102 18.53 18,203 -62.88 326 -65.28 -571 -42 -4.44
2017-03-31 13F-HR K12 COM 48273U102 49,034 939


CUSIP: 48273U102