Advent International’s LL Flooring Holdings, Inc. LL Stock Holding History

Advent International’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-54,000	Closed	-$937K	–	15
2015 Q4	$937K	Hold	54,000	–	–	0.02%	13
2015 Q3	$710K	Hold	54,000	–	–	0.02%	13
2015 Q2	$1.12M	Buy	+54,000	New	+$1.42M	0.03%	10

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Advent International's LL Position: Q1 2016 in Review

Advent International sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 54,000 shares — an estimated $937K sold.

Advent International first reported a position in LL in Q2 2015 and held it in 3 quarters. The position peaked at $1.12M in Q2 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

Advent International reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
Advent International sold 54,000 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $937K.
Advent International first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 3 quarters.
Advent International's LL Flooring Holdings, Inc. position peaked at $1.12M in Q2 2015.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Advent International's 13F filing for Q1 2016, filed 13 May 2016.