SecurityLRN / K12 Inc.
InstitutionUbs Asset Management Americas Inc
Shares13,299
Value $ 217,705,000

Ubs Asset Management Americas Inc ownership in LRN / K12 Inc.

August 14, 2018 - Ubs Asset Management Americas Inc has filed a 13F-HR form disclosing ownership of 13,299 shares of K12 Inc. (NYSE:LRN) with total holdings valued at $217,705,000 USD as of June 30, 2018. Ubs Asset Management Americas Inc had filed a previous 13F-HR on May 14, 2018 disclosing 13,299 shares of K12 Inc. at a value of $188,580,000 USD. This represents a change in shares of 0.00 percent and a change in value of 15.44 percent during the quarter.

Other investors with positions similar to Ubs Asset Management Americas Inc include Metropolitan Life Insurance Co/ny, Dynamic Technology Lab Private Ltd, Paloma Partners Management Co, Menta Capital Llc, Engineers Gate Manager LP, and Bank Of America Corp /de/.

K12 Inc. has declared a standard industrial code (sic) of 82 which is the "Educational Services" industry. Ubs Asset Management Americas Inc's top industries are "Miscellaneous Repair Services" (sic 76), "Agriculture production livestock and animal specialties" (sic 02), 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 K12 EQUITY US CM 48273U102 15,275.02 13,299 0.00 217,705 15.44 0 29,125 15.44
2018-03-31 13F-HR K12 EQUITY US CM 48273U102 15,040.00 13,299 0.00 188,580 -10.82 0 -22,874 -10.82
2017-12-31 13F-HR K12 EQUITY US CM 48273U102 16,869.99 13,299 0.00 211,454 -10.87 0 -25,800 -10.87
2017-09-30 13F-HR K12 EQUITY US CM 48273U102 17,879.99 13,299 0.00 237,254 -0.45 0 -1,064 -0.45
2017-06-30 13F-HR K12 EQUITY US CM 48273U102 18,535.00 13,299 0.00 238,318 -6.42 0 -16,358 -6.42
2017-03-31 13F-HR K12 EQUITY US CM 48273U102 13,299 254,676 254,676 0
2016-12-31 13F-HR/A-1 K12 EQUITY US CM 48273U102 0 -100.00 0 -100.00 0 0
2016-09-30 13F-HR K12 EQUITY US CM 48273U102 13.41 27,699 0.00 397 14.74 0 51 14.74
2016-06-30 13F-HR/A-1 K12 EQUITY US CM 48273U102 11.19 27,699 0.00 346 26.28 0 72 26.28
2016-06-30 13F-HR K12 EQUITY US CM 48273U102 27,699 346
2016-03-31 13F-HR K12 EQUITY US CM 48273U102 9.34 27,699 -6.42 274 5.38 -18 32 12.21
2015-12-31 13F-HR K12 EQUITY US CM 48273U102 10.61 29,599 4.59 260 -26.14 14 -106 -30.06
2015-09-30 13F-HR K12 EQUITY US CM 48273U102 12.54 28,299 0.00 352 -1.68 0 -6 -1.68
2015-06-30 13F-HR K12 EQUITY US CM 48273U102 14.19 28,299 6.79 358 -14.15 26 -85 -20.28
2015-03-31 13F-HR K12 EQUITY US CM 48273U102 26,499 0.00 417 417 0
2014-12-31 13F-HR K12 EQUITY US CM 48273U102 0 -100.00 0 -100.00 0 0
2014-09-30 13F-HR K12 EQUITY US CM 48273U102 20.00 11,099 0.00 177 -33.71 0 -90 -33.71
2014-06-30 13F-HR K12 EQUITY US CM 48273U102 23.34 11,099 0.00 267 6.37 0 16 6.37
2014-03-31 13F-HR K12 EQUITY US CM 48273U102 11,099 251


CUSIP: 48273U102