|Security||LRN / K12 Inc.|
|Institution||Manufacturers Life Insurance Company, The|
Manufacturers Life Insurance Company, The reports 0.82% decrease in ownership of LRN / K12 Inc.
May 15, 2018 - Manufacturers Life Insurance Company, The has filed a 13F-HR form disclosing ownership of 29,091 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $412,000 USD as of March 31, 2018. Manufacturers Life Insurance Company, The had filed a previous 13F-HR on February 08, 2018 disclosing 29,332 shares of K12 Inc. at a value of $466,000 USD. This represents a change in shares of -0.82 percent and a change in value of -11.59 percent during the quarter.
Other investors with positions similar to Manufacturers Life Insurance Company, The include Menta Capital Llc, Municipal Employees' Retirement System of Michigan, KBC Group NV, Dynamic Technology Lab Private Ltd, Alambic Investment Management, L.P., and State Board Of Administration Of Florida Retirement System.
K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Manufacturers Life Insurance Company, The's top industries are "Legal Services" (sic 81), "Miscellaneous Repair Services" (sic 76), and "Agriculture production livestock and animal specialties" (sic 02).
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