SecurityLRN / K12 Inc.
InstitutionQuadrature Capital LTD
Shares17,556
Value $ 249,000

Quadrature Capital LTD ownership in LRN / K12 Inc.

May 11, 2018 - Quadrature Capital LTD has filed a 13F-HR form disclosing ownership of 17,556 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $249,000 USD as of March 31, 2018.

Other investors with positions similar to Quadrature Capital LTD include Barclays Plc, Voya Investment Management LLC, Prudential Financial Inc, Metlife Investment Advisors, Llc, Eaton Vance Management, and Squarepoint Ops LLC.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Quadrature Capital LTD's top industries are "Agricultural Services" (sic 07), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Food Stores" (sic 54).

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 17,556 249 249 0 0.00


CUSIP: 48273U102