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

Daruma 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
2015 Q1	–	Sell	-1,218,910	Closed	-$80.8M	–	51
2014 Q4	$80.8M	Buy	1,218,910 +102,199	+9%	+$5.92M	3.52%	5
2014 Q3	$64.1M	Buy	+1,116,711	New	+$65M	2.82%	18
2014 Q2	–	Sell	-64,901	Closed	-$6.09M	–	82
2014 Q1	$6.09M	Sell	64,901 -516,487	-89%	-$51.6M	0.24%	37
2013 Q4	$59.8M	Buy	581,388 +135,767	+30%	+$14.4M	2.48%	25
2013 Q3	$47.5M	Sell	445,621 -123,127	-22%	-$11.9M	2.18%	27
2013 Q2	$44.3M	Buy	+568,748	New	+$45.2M	2.16%	28

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

Daruma Capital Management's LL Position: Q1 2015 in Review

Daruma Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 1,218,910 shares — an estimated $80.8M sold.

Daruma Capital Management first reported a position in LL in Q2 2013 and held it in 6 quarters. The position peaked at $80.8M in Q4 2014. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Daruma Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Daruma Capital Management sold 1,218,910 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $80.8M.
Daruma Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 6 quarters.
Daruma Capital Management's LL Flooring Holdings, Inc. position peaked at $80.8M in Q4 2014.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Daruma Capital Management's 13F filing for Q1 2015, filed 15 May 2015.