LEARNING TREE INTL INC - COM (LTRE)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
2,990,283
Share change
+129,443
Total reported value
$3,859,000
Price per share
$1.29
Number of holders
17
Value change
+$167,673
Number of buys
8
Number of sells
3

Institutional Holders of LEARNING TREE INTL INC - COM (LTRE) as of Q2 2015

As of 30 Jun 2015, LEARNING TREE INTL INC - COM (LTRE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,990,283 shares. The largest 10 holders included Mill Road Capital Management LLC, WYNNEFIELD CAPITAL INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, GRT CAPITAL PARTNERS L.L.C., KCG Holdings, Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, BRIDGEWAY CAPITAL MANAGEMENT INC, and Yakira Capital Management, Inc.. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2015 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.