DCM
LL

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

Driehaus 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
2018
Q1 		– Sell
-110,286
Closed -$3.46M – 609
2017
Q4 		$3.46M Sell
110,286
-77,613
-41% -$2.46M 0.13% 201
2017
Q3 		$7.32M Buy
187,899
+37,390
+25% +$1.24M 0.29% 92
2017
Q2 		$3.77M Buy
+150,509
New +$3.78M 0.14% 173
2014
Q3 		– Sell
-92,122
Closed -$7M – 637
2014
Q2 		$7M Sell
92,122
-87,384
-49% -$7.26M 0.23% 119
2014
Q1 		$16.8M Buy
179,506
+57,732
+47% +$5.77M 0.53% 38
2013
Q4 		$12.5M Sell
121,774
-18,587
-13% -$1.98M 0.45% 46
2013
Q3 		$15M Buy
140,361
+97,843
+230% +$9.48M 0.58% 36
2013
Q2 		$3.31M Buy
+42,518
New +$3.38M 0.14% 198

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Driehaus Capital Management's LL Position: Q1 2018 in Review

Driehaus Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 110,286 shares — an estimated $3.46M sold.

Driehaus Capital Management first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q1 2014. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

  • Driehaus Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
  • Driehaus Capital Management sold 110,286 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $3.46M.
  • Driehaus Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Driehaus Capital Management's LL Flooring Holdings, Inc. position peaked at $16.8M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Driehaus Capital Management's 13F filing for Q1 2018, filed 15 May 2018.