EverPoint Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

EverPoint Asset Management’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
2016 Q4	–	Sell	-26,800	Closed	-$4.04M	–	583
2016 Q3	$4.04M	Buy	+26,800	New	+$4M	0.07%	272
2016 Q2	–	Sell	-20,000	Closed	-$2.37M	–	554
2016 Q1	$2.37M	Buy	+20,000	New	+$2.33M	0.05%	324
2015 Q2	–	Sell	-13,860	Closed	-$1.74M	–	647
2015 Q1	$1.74M	Sell	13,860 -23,000	-62%	-$2.93M	0.03%	428
2014 Q4	$4.65M	Sell	36,860 -13,140	-26%	-$1.57M	0.1%	267
2014 Q3	$5.95M	Buy	50,000 +5,000	+11%	+$568K	0.14%	227
2014 Q2	$5.43M	Buy	+45,000	New	+$5.35M	0.11%	245

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EverPoint Asset Management's LLL Position: Q4 2016 in Review

EverPoint Asset Management sold out of L3 Technologies, Inc. (LLL) in Q4 2016, closing a stake of 26,800 shares — an estimated $4.04M sold.

EverPoint Asset Management first reported a position in LLL in Q2 2014 and held it in 6 quarters. The position peaked at $5.95M in Q3 2014. 424 funds tracked by Wall St. Rank hold LLL as of Q4 2016.

EverPoint Asset Management reported no remaining L3 Technologies, Inc. position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 26,800 L3 Technologies, Inc. shares in Q4 2016, an estimated $4.04M.
EverPoint Asset Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 6 quarters.
EverPoint Asset Management's L3 Technologies, Inc. position peaked at $5.95M in Q3 2014.
424 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.