FNY Managed Accounts’s LL Flooring Holdings, Inc. LL Stock Holding History

FNY Managed Accounts’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 Q2	–	Sell	-200	Closed	-$4K	–	671
2017 Q1	$4K	Buy	+200	New	+$3.39K	0.01%	661
2016 Q3	–	Sell	-7,500	Closed	-$116K	–	540
2016 Q2	$116K	Buy	7,500 +5,700	+317%	+$79K	0.11%	92
2016 Q1	$23.6K	Buy	+1,800	New	+$22.7K	0.04%	189
2015 Q2	–	Sell	-13,300	Closed	-$409K	–	605
2015 Q1	$409K	Buy	+13,300	New	+$680K	0.34%	45
2014 Q1	–	Sell	-2,000	Closed	-$206K	–	189
2013 Q4	$206K	Buy	+2,000	New	+$213K	0.31%	59

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Managed Accounts's LL Position: Q2 2017 in Review

FNY Managed Accounts sold out of LL Flooring Holdings, Inc. (LL) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

FNY Managed Accounts first reported a position in LL in Q4 2013 and held it in 5 quarters. The position peaked at $409K in Q1 2015. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

FNY Managed Accounts reported no remaining LL Flooring Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 200 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $4K.
FNY Managed Accounts first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 5 quarters.
FNY Managed Accounts's LL Flooring Holdings, Inc. position peaked at $409K in Q1 2015.
159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.