ED
LL

Exane Derivatives’s LL Flooring Holdings, Inc. LL Stock Holding History

Exane Derivatives’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
2017
Q3 		– Sell
-1
Closed -$25 – 657
2017
Q2 		$25 Hold
1
– – ﹤0.01% 612
2017
Q1 		$21 Hold
1
– – ﹤0.01% 550
2016
Q4 		$16 Hold
1
– – ﹤0.01% 622
2016
Q3 		$20 Hold
1
– – ﹤0.01% 601
2016
Q2 		$15 Sell
1
-15
-94% -$208 ﹤0.01% 533
2016
Q1 		$210 Hold
16
– – ﹤0.01% 501
2015
Q4 		$278 Hold
16
– – ﹤0.01% 428
2015
Q3 		$210 Hold
16
– – ﹤0.01% 465
2015
Q2 		$331 Sell
16
-1
-6% -$26 ﹤0.01% 467
2015
Q1 		$523 Sell
17
-11
-39% -$563 ﹤0.01% 461
2014
Q4 		$1.86K Buy
+28
New +$1.62K ﹤0.01% 462

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Exane Derivatives's LL Position: Q3 2017 in Review

Exane Derivatives sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 1 share — an estimated $25 sold.

Exane Derivatives first reported a position in LL in Q4 2014 and held it in 11 quarters. The position peaked at $1.86K in Q4 2014. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

  • Exane Derivatives reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
  • Exane Derivatives sold 1 LL Flooring Holdings, Inc. share in Q3 2017, an estimated $25.
  • Exane Derivatives first reported a position in LL Flooring Holdings, Inc. in Q4 2014 and held it in 11 quarters.
  • Exane Derivatives's LL Flooring Holdings, Inc. position peaked at $1.86K in Q4 2014.
  • 169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Exane Derivatives's 13F filing for Q3 2017, filed 18 Oct 2017.