Capital Impact Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Capital Impact Advisors’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
2015 Q1	–	Sell	-16,947	Closed	-$1.12M	–	308
2014 Q4	$1.12M	Hold	16,947	–	–	0.53%	69
2014 Q3	$972	Hold	16,947	–	–	﹤0.01%	71
2014 Q2	$1.29M	Hold	16,947	–	–	0.97%	44
2014 Q1	$1.59M	Hold	16,947	–	–	1.28%	29
2013 Q4	$1.74M	Buy	+16,947	New	+$1.8M	1.4%	10

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Impact Advisors's LL Position: Q1 2015 in Review

Capital Impact Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 16,947 shares — an estimated $1.12M sold.

Capital Impact Advisors first reported a position in LL in Q4 2013 and held it in 5 quarters. The position peaked at $1.74M in Q4 2013. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Capital Impact Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Capital Impact Advisors sold 16,947 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $1.12M.
Capital Impact Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 5 quarters.
Capital Impact Advisors's LL Flooring Holdings, Inc. position peaked at $1.74M in Q4 2013.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Capital Impact Advisors's 13F filing for Q1 2015, filed 29 May 2015.