SecurityLRN / K12 Inc.
InstitutionBridgeway Capital Management Inc
Shares229,067
Value $ 3,248,000

Bridgeway Capital Management Inc ownership in LRN / K12 Inc.

May 15, 2018 - Bridgeway Capital Management Inc has filed a 13F-HR form disclosing ownership of 229,067 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $3,248,000 USD as of March 31, 2018. Bridgeway Capital Management Inc had filed a previous 13F-HR on February 14, 2018 disclosing 229,067 shares of K12 Inc. at a value of $3,642,000 USD. This represents a change in shares of 0.00 percent and a change in value of -10.82 percent during the quarter.

Other investors with positions similar to Bridgeway Capital Management Inc include Russell Investments Group, Ltd., Martingale Asset Management L P, California Public Employees Retirement System, Panagora Asset Management Inc, Marshall Wace North America L.P., and Cornerstone Capital Management Holdings Llc..

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Bridgeway Capital Management Inc's top industries are "Construction Special Trade Contractors" (sic 17), "Lumber And Wood Products, Except Furniture" (sic 24), and "Textile Mill Products" (sic 22).

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
(%)
2018-03-31 13F-HR K12 COM 48273U102 15.04 229,067 0.00 3,248 -10.82 0 -394 -10.82
2017-12-31 13F-HR K12 COM 48273U102 16.87 229,067 0.00 3,642 -10.89 0 -445 -10.89
2017-09-30 13F-HR K12 COM 48273U102 17.88 229,067 30.00 4,087 29.42 945 -16 -0.52
2017-06-30 13F-HR K12 COM 48273U102 18.54 176,200 0.00 3,158 -6.40 0 -216 -6.40
2017-03-31 13F-HR K12 COM 48273U102 18.15 176,200 40.18 3,374 56.42 917 300 13.92
2016-12-31 13F-HR K12 COM 48273U102 15.76 125,700 -0.32 2,157 19.17 -6 353 19.52
2016-09-30 13F-HR K12 COM 48273U102 13.42 126,100 59.42 1,810 83.20 631 191 19.35
2016-06-30 13F-HR K12 COM 48273U102 11.19 79,100 0.00 988 26.34 0 206 26.34
2016-03-31 13F-HR K12 COM 48273U102 9.34 79,100 0.00 782 12.36 0 86 12.36
2015-12-31 13F-HR K12 COM 48273U102 10.62 79,100 -41.01 696 -58.27 -584 -388 -23.26
2015-09-30 13F-HR K12 COM 48273U102 12.54 134,100 -6.94 1,668 -8.50 -125 -30 -1.62
2015-06-30 13F-HR/A-1 K12 COM 48273U102 14.18 144,100 -7.21 1,823 -25.32 -159 -459 -18.81
2015-06-30 13F-HR K12 COM 48273U102 144,100 1,823
2015-03-31 13F-HR K12 COM 48273U102 13.79 155,300 0.00 2,441 32.45 0 598 32.45
2014-12-31 13F-HR/A-1 K12 COM 48273U102 13.91 155,300 632.55 1,843 445.27 1,865 -360 -106.42
2014-12-31 13F-HR K12 COM 48273U102 155,300 1,843
2014-09-30 13F-HR K12 COM 48273U102 20.00 21,200 0.00 338 -33.73 0 -172 -33.73
2014-06-30 13F-HR K12 COM 48273U102 21,200 510


CUSIP: 48273U102