SecurityLRN / K12 Inc.
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Shares766,127
Value $ 12,541,000

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).

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
(%)
2018-06-30 13F-HR K12 COM 48273U102 15.27 766,127 -10.31 12,541 3.53 -1,346 1,774 14.64
2018-03-31 13F-HR K12 COM 48273U102 15.04 854,229 2.35 12,113 -8.73 295 -1,453 -10.95
2017-12-31 13F-HR K12 COM 48273U102 16.87 834,638 9.96 13,271 -2.00 1,275 -1,546 -11.42
2017-09-30 13F-HR K12 COM 48273U102 17.88 759,060 8.11 13,542 7.62 1,018 -59 -0.47
2017-06-30 13F-HR K12 COM 48273U102 18.54 702,150 -18.43 12,583 -23.67 -2,940 -961 -5.83
2017-03-31 13F-HR K12 COM 48273U102 18.16 860,762 8.82 16,484 21.45 1,267 1,644 12.11
2016-12-31 13F-HR K12 COM 48273U102 15.75 790,986 11.31 13,573 33.11 1,266 2,110 20.69
2016-09-30 13F-HR K12 COM 48273U102 13.42 710,621 -0.32 10,197 14.52 -30 1,323 14.86
2016-06-30 13F-HR K12 COM 48273U102 11.19 712,890 -10.45 8,904 13.10 -931 1,962 24.92
2016-03-31 13F-HR K12 COM 48273U102 9.34 796,096 -11.78 7,873 -0.84 -993 926 11.66
2015-12-31 13F-HR K12 COM 48273U102 10.62 902,351 6.81 7,940 -24.45 611 -3,181 -30.27
2015-09-30 13F-HR K12 COM 48273U102 12.55 844,830 13.14 10,510 11.26 1,231 -167 -1.77
2015-06-30 13F-HR K12 COM 48273U102 14.19 746,683 8.79 9,446 -12.45 856 -2,199 -20.38
2015-03-31 13F-HR K12 COM 48273U102 13.79 686,340 30.17 10,789 72.40 2,195 2,336 37.33
2014-12-31 13F-HR K12 COM 48273U102 13.91 527,247 263.14 6,258 170.09 5,316 -1,375 -59.34
2014-09-30 13F-HR K12 COM 48273U102 20.02 145,191 68.85 2,317 11.93 1,185 -938 -45.32
2014-06-30 13F-HR K12 COM 48273U102 85,986 2,070


CUSIP: 48273U102