SecurityLRN / K12 Inc.
InstitutionUBS Group AG
Shares2,745
Value $ 39,000

UBS Group AG reports 53.97% decrease in ownership of LRN / K12 Inc.

May 15, 2018 - UBS Group AG has filed a 13F-HR form disclosing ownership of 2,745 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $39,000 USD as of March 31, 2018. UBS Group AG had filed a previous 13F-HR on February 14, 2018 disclosing 5,963 shares of K12 Inc. at a value of $95,000 USD. This represents a change in shares of -53.97 percent and a change in value of -58.95 percent during the quarter.

Other investors with positions similar to UBS Group AG include Global X Management CO LLC, Daiwa Securities Group Inc., Ameritas Investment Partners, Inc., Bronfman E.l. Rothschild, L.p., Great West Life Assurance Co /can/, and Simplex Trading, Llc.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. UBS Group AG's top industries are "Fishing hunting and trapping" (sic 09), "Legal Services" (sic 81), and "Miscellaneous Repair Services" (sic 76).

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 15.07 2,745 -53.97 39 -58.95 -48 -8 -7.90
2017-12-31 13F-HR K12 COM 48273U102 16.90 5,963 18.36 95 5.56 16 -11 -11.81
2017-09-30 13F-HR K12 COM 48273U102 17.89 5,038 131.31 90 130.77 51 -0 -0.39
2017-06-30 13F-HR/A-1 K12 COM 48273U102 18.45 2,178 117.80 39 105.26 22 -2 -9.15
2017-06-30 13F-HR K12 COM 48273U102 2,178 39
2017-03-31 13F-HR/A-1 K12 COM 48273U102 18.11 1,000 -84.34 19 -82.73 -98 7 5.96
2017-03-31 13F-HR K12 COM 48273U102 1,000 19
2016-12-31 13F-HR K12 COM 48273U102 6,386 0.00 110 110 0
2016-09-30 13F-HR K12 COM 48273U102 0 -100.00 0 -100.00 0 0
2016-06-30 13F-HR K12 COM 48273U102 11.43 700 0.00 9 28.57 0 2 28.57
2016-03-31 13F-HR K12 COM 48273U102 9.38 700 -69.33 7 -65.00 -15 2 9.21
2015-12-31 13F-HR K12 COM 48273U102 10.81 2,282 226.00 20 122.22 17 -6 -67.81
2015-09-30 13F-HR K12 COM 48273U102 12.86 700 0.00 9 0.00 0 0 0.00
2015-06-30 13F-HR K12 COM 48273U102 14.23 700 -63.60 9 -70.00 -17 -4 -11.99
2015-03-31 13F-HR K12 COM 48273U102 13.78 1,923 -66.20 30 -55.88 -52 14 20.42
2014-12-31 13F-HR K12 COM 48273U102 5,689 68


CUSIP: 48273U102