LEARNING TREE INTL INC - COM (LTRE)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
2,921,503
Share change
-193,181
Total reported value
$5,125,000
Price per share
$1.75
Number of holders
16
Value change
-$461,024
Number of buys
3
Number of sells
10

Institutional Holders of LEARNING TREE INTL INC - COM (LTRE) as of Q4 2014

As of 31 Dec 2014, LEARNING TREE INTL INC - COM (LTRE) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,921,503 shares. The largest 10 holders included Mill Road Capital Management LLC, RENAISSANCE TECHNOLOGIES LLC, WYNNEFIELD CAPITAL INC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRT CAPITAL PARTNERS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, GLENMEDE TRUST CO NA, and Yakira Capital Management, Inc.. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.