SecurityLRN / K12 Inc.
InstitutionQuadrature Capital LTD
Shares0
Value $ 0

Quadrature Capital LTD closes position in LRN / K12 Inc.

August 10, 2018 - Quadrature Capital LTD 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 June 30, 2018. Quadrature Capital LTD had filed a previous 13F-HR on May 11, 2018 disclosing 17,556 shares of K12 Inc. at a value of $249,000 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. 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
(%)
2018-06-30 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00 0 0
2018-03-31 13F-HR K12 COM 48273U102 17,556 249 249 0 0.00


CUSIP: 48273U102