BFM
LLL

Boothbay Fund Management’s L3 Technologies, Inc. LLL Stock Holding History

Boothbay Fund Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,295
Closed -$383K – 848
2017
Q2 		$383K Buy
+2,295
New +$383K 0.08% 334
2017
Q1 		– Sell
-1,812
Closed -$276 – 1026
2016
Q4 		$276 Buy
+1,812
New +$273K 0.06% 434
2015
Q1 		– Sell
-14,916
Closed -$628K – 456
2014
Q4 		$628K Buy
+14,916
New +$1.78M 0.49% 34

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boothbay Fund Management's LLL Position: Q3 2017 in Review

Boothbay Fund Management sold out of L3 Technologies, Inc. (LLL) in Q3 2017, closing a stake of 2,295 shares — an estimated $383K sold.

Boothbay Fund Management first reported a position in LLL in Q4 2014 and held it in 3 quarters. The position peaked at $628K in Q4 2014. 536 funds tracked by Wall St. Rank hold LLL as of Q3 2017.

  • Boothbay Fund Management reported no remaining L3 Technologies, Inc. position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 2,295 L3 Technologies, Inc. shares in Q3 2017, an estimated $383K.
  • Boothbay Fund Management first reported a position in L3 Technologies, Inc. in Q4 2014 and held it in 3 quarters.
  • Boothbay Fund Management's L3 Technologies, Inc. position peaked at $628K in Q4 2014.
  • 536 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.