D.E. Shaw & Co’s L3 Technologies, Inc. LLL Stock Holding History

D.E. Shaw & Co’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
2015 Q1	–	Sell	-12,700	Closed	-$1.6M	–	4159
2014 Q4	$1.6M	Sell	12,700 -36,300	-74%	-$4.34M	﹤0.01%	2449
2014 Q3	$5.83M	Hold	49,000	–	–	0.01%	1473
2014 Q2	$5.92M	Buy	49,000 +14,700	+43%	+$1.75M	0.01%	1490
2014 Q1	$4.05M	Sell	34,300 -3,900	-10%	-$436K	0.01%	1748
2013 Q4	$4.08M	Sell	38,200 -119,000	-76%	-$11.9M	0.01%	1868
2013 Q3	$14.9M	Buy	157,200 +56,700	+56%	+$5.23M	0.02%	741
2013 Q2	$8.62M	Buy	+100,500	New	+$8.43M	0.02%	965

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

D.E. Shaw & Co's LLL Position: Q3 2019 in Review

D.E. Shaw & Co sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 5,773 shares — an estimated $1.42M sold.

D.E. Shaw & Co first reported a position in LLL in Q2 2013 and held it in 16 quarters. The position peaked at $19.2M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

D.E. Shaw & Co reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
D.E. Shaw & Co sold 5,773 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.42M.
D.E. Shaw & Co first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 16 quarters.
D.E. Shaw & Co's L3 Technologies, Inc. position peaked at $19.2M in Q1 2015.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.