K12 INC

CUSIP: 48273U102 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

Note: Option positions (PUT/CALL) are excluded.

Q3 2015
Shares 99,800 Value ($000) $1,242 Avg Close Range
Q2 2015
Shares 86,990 Value ($000) $1,100 Avg Close Range
Q1 2015
Shares 58,690 Value ($000) $923 Avg Close Range
Q4 2014
Shares 48,190 Value ($000) $572 Avg Close Range
Q3 2014
Shares 75,741 Value ($000) $1,209 Avg Close Range
Q2 2014
Shares 107,728 Value ($000) $2,593 Avg Close Range
Q1 2014
Shares 103,516 Value ($000) $2,345 Avg Close Range
Q4 2013
Shares 118,088 Value ($000) $2,568 Avg Close Range
Q3 2013
Shares 93,152 Value ($000) $2,877 Avg Close Range
Q2 2013
Shares 101,711 Value ($000) $2,672 Avg Close Range