ECP
LL

Elk Creek Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Elk Creek Partners’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
Q4 		– Sell
-288,098
Closed -$3.79M – 153
2015
Q3 		$3.79M Buy
288,098
+55,148
+24% +$905K 0.31% 117
2015
Q2 		$4.82M Buy
232,950
+65,528
+39% +$1.72M 0.43% 99
2015
Q1 		$5.15M Buy
+167,422
New +$8.56M 0.54% 78

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Elk Creek Partners's LL Position: Q4 2015 in Review

Elk Creek Partners sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 288,098 shares — an estimated $3.79M sold.

Elk Creek Partners first reported a position in LL in Q1 2015 and held it in 3 quarters. The position peaked at $5.15M in Q1 2015. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • Elk Creek Partners reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • Elk Creek Partners sold 288,098 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $3.79M.
  • Elk Creek Partners first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 3 quarters.
  • Elk Creek Partners's LL Flooring Holdings, Inc. position peaked at $5.15M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on Elk Creek Partners's 13F filing for Q4 2015, filed 12 Feb 2016.