|Security||LRN / K12 Inc.|
|Institution||D. E. Shaw & Co., Inc.|
D. E. Shaw & Co., Inc. reports 10.31% decrease in ownership of LRN / K12 Inc.
August 14, 2018 - D. E. Shaw & Co., Inc. has filed a 13F-HR form disclosing ownership of 766,127 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $12,541,000 USD as of June 30, 2018. D. E. Shaw & Co., Inc. had filed a previous 13F-HR on May 15, 2018 disclosing 854,229 shares of K12 Inc. at a value of $12,113,000 USD. This represents a change in shares of -10.31 percent and a change in value of 3.53 percent during the quarter.
Other investors with positions similar to D. E. Shaw & Co., Inc. include State Street Corp, Morgan Stanley, Numeric Investors Llc, Deutsche Bank Ag\, BlackRock Fund Advisors, and Geode Capital Management, Llc.
K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. D. E. Shaw & Co., Inc.'s top industries are "Social Services" (sic 83), "Legal Services" (sic 81), and "Coal Mining" (sic 12).
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.
as of ET