SecurityLRN / K12 Inc.
InstitutionRenaissance Technologies LLC
ManagerJames Simons
Shares1,576,300
Value $ 25,804,000

Renaissance Technologies LLC reports 3.17% increase in ownership of LRN / K12 Inc.

August 13, 2018 - Renaissance Technologies LLC has filed a 13F-HR/A form disclosing ownership of 1,576,300 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $25,804,000 USD as of June 30, 2018. Renaissance Technologies LLC had filed a previous 13F-HR on May 14, 2018 disclosing 1,527,800 shares of K12 Inc. at a value of $21,664,000 USD. This represents a change in shares of 3.17 percent and a change in value of 19.11 percent during the quarter.

Other investors with positions similar to Renaissance Technologies LLC include BlackRock Inc., Palisade Capital Management Llc/nj, Vanguard Group Inc, Henderson Group Plc, Dimensional Fund Advisors Lp, and Numeric Investors Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Renaissance Technologies LLC's top industries are "Fishing hunting and trapping" (sic 09), "Miscellaneous Repair Services" (sic 76), and "Social Services" (sic 83).

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/A-1 K12 COM 48273U102 15.27 1,576,300 3.17 25,804 19.11 741 3,399 15.69
2018-06-30 13F-HR K12 COM 48273U102 1,527,800 21,664
2018-03-31 13F-HR K12 COM 48273U102 15.04 1,527,800 49.68 21,664 33.49 7,627 -2,192 -13.51
2017-12-31 13F-HR K12 COM 48273U102 16.87 1,020,700 13.78 16,229 1.41 2,085 -1,860 -11.62
2017-09-30 13F-HR K12 COM 48273U102 17.88 897,100 71.86 16,004 71.09 6,707 -57 -0.61
2017-06-30 13F-HR K12 COM 48273U102 18.53 522,000 75.34 9,354 64.08 4,157 -504 -8.85
2017-03-31 13F-HR K12 COM 48273U102 18.15 297,700 -0.17 5,701 11.41 -9 593 11.59
2016-12-31 13F-HR K12 COM 48273U102 15.75 298,200 71.77 5,117 105.42 1,963 663 26.62
2016-09-30 13F-HR K12 COM 48273U102 13.42 173,600 189.33 2,491 232.58 1,524 218 29.09
2016-06-30 13F-HR K12 COM 48273U102 60,000 0.00 749 749 0
2015-12-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR K12 COM 48273U102 12.54 60,080 -12.04 747 -13.54 -103 -14 -1.61
2015-06-30 13F-HR K12 COM 48273U102 68,300 0.00 864 864 0
2015-03-31 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00 0 0
2014-12-31 13F-HR K12 COM 48273U102 58,100 690


CUSIP: 48273U102