BAAM
LL

Baker Avenue Asset Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Baker Avenue Asset Management’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
2017
Q3 		– Sell
-27,864
Closed -$698K – 229
2017
Q2 		$698K Sell
27,864
-546
-2% -$13.7K 0.09% 137
2017
Q1 		$596K Buy
28,410
+8,410
+42% +$143K 0.08% 137
2016
Q4 		$315K Buy
+20,000
New +$348K 0.04% 170

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Baker Avenue Asset Management's LL Position: Q3 2017 in Review

Baker Avenue Asset Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 27,864 shares — an estimated $698K sold.

Baker Avenue Asset Management first reported a position in LL in Q4 2016 and held it in 3 quarters. The position peaked at $698K in Q2 2017. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • Baker Avenue Asset Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Baker Avenue Asset Management sold 27,864 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $698K.
  • Baker Avenue Asset Management first reported a position in LL Flooring Holdings, Inc. in Q4 2016 and held it in 3 quarters.
  • Baker Avenue Asset Management's LL Flooring Holdings, Inc. position peaked at $698K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Baker Avenue Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.