SecurityLRN / K12 Inc.
InstitutionLucus Advisors Llc
Shares0
Value $ 0

Lucus Advisors Llc closes position in LRN / K12 Inc.

February 14, 2018 - Lucus Advisors Llc 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. Lucus Advisors Llc had filed a previous 13F-HR on November 14, 2017 disclosing 19,279 shares of K12 Inc. at a value of $344,000 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 BlueMountain Capital Management, LLC, Technology Crossover Management VII, Ltd., Tfs Capital Llc, FNY Managed Accounts LLC, and Ellington Management Group Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Lucus Advisors Llc's top industries are "Water Transportation" (sic 44), "Hotels, Rooming Houses, Camps, And Other Lodging Places" (sic 70), and "Building Construction General Contractors And Operative Builders" (sic 15).

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 19,279 -2.73 344 -3.10 -10 -1 -0.37
2017-06-30 13F-HR K12 COM 48273U102 18.53 19,821 -9.83 355 -15.68 -40 -26 -6.16
2017-03-31 13F-HR K12 COM 48273U102 21,983 421
2016-12-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00
2016-09-30 13F-HR K12 COM 48273U102 21,382 0.00 307
2016-03-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00
2015-12-31 13F-HR K12 COM 48273U102 10.63 36,565 3.94 322 -26.48 15 -131 -29.85
2015-09-30 13F-HR K12 COM 48273U102 12.55 35,178 -8.60 438 -10.06 -42 -7 -1.53
2015-06-30 13F-HR K12 COM 48273U102 14.18 38,489 2.01 487 -17.88 11 -117 -19.69
2015-03-31 13F-HR K12 COM 48273U102 13.80 37,730 -4.44 593 26.44 -24 148 31.59
2014-12-31 13F-HR K12 COM 48273U102 39,481 469


CUSIP: 48273U102