Century Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Century Capital 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 Q2	$2.59M	Sell	103,319 -199,784	-66%	-$5.02M	0.45%	79
2017 Q1	$6.36M	Sell	303,103 -70,457	-19%	-$1.2M	1.01%	24
2016 Q4	$5.88M	Buy	373,560 +16,090	+5%	+$280K	0.76%	47
2016 Q3	$7.03M	Sell	357,470 -4,392	-1%	-$72.1K	0.86%	28
2016 Q2	$5.58M	Hold	361,862	–	–	0.62%	55
2016 Q1	$4.75M	Sell	361,862 -6,545	-2%	-$82.4K	0.52%	87
2015 Q4	$6.4M	Buy	368,407 +114,550	+45%	+$1.77M	0.37%	86
2015 Q3	$3.34M	Buy	253,857 +236,437	+1,357%	+$3.88M	0.19%	156
2015 Q2	$361K	Buy	+17,420	New	+$458K	0.02%	180

Other funds holding LL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Century Capital Management's LL Position: Q2 2017 in Review

Century Capital Management reduced its LL Flooring Holdings, Inc. (LL) stake by 66% in Q2 2017, selling an estimated $5.02M and leaving 103,319 shares worth $2.59M. The position accounts for 0.45% of the portfolio, ranked #79.

Century Capital Management first reported a position in LL in Q2 2015 and has held it in 9 quarters since. The position peaked at $7.03M in Q3 2016. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

Century Capital Management held 103,319 shares of LL Flooring Holdings, Inc. worth $2.59M as of Q2 2017.
Century Capital Management sold 199,784 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $5.02M.
LL Flooring Holdings, Inc. made up 0.45% of Century Capital Management's portfolio in Q2 2017, its #79 holding.
Century Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and has held it in 9 quarters since.
Century Capital Management's LL Flooring Holdings, Inc. position peaked at $7.03M in Q3 2016.
159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.