Hedge Fund - Pivot Point Capital
K12 Inc (LRN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $19.76 |
| 2 | 2012 - Q3 (2012-09-30) | $15,794,000 | 8.92% | 781,866 | $21.06 |
| 3 | 2012 - Q1 (2012-03-31) | $18,475,000 | 10.03% | 781,866 | $22.14 |
| 4 | 2011 - Q4 (2011-12-31) | $14,027,000 | 9.02% | 781,866 | $28.08 |
| 5 | 2011 - Q3 (2011-09-30) | $22,693,000 | 13.51% | 891,302 | $28.92 |
| 6 | 2011 - Q2 (2011-06-30) | $33,699,000 | 12.54% | 1,016,866 | $34.83 |
| 7 | 2011 - Q1 (2011-03-31) | $34,268,000 | 11.72% | 1,016,866 | $31.44 |
| 8 | 2010 - Q4 (2010-12-31) | $19,174,000 | 6.94% | 669,026 | $27.03 |
The displayed share prices are average quarterly stock market prices.