FNY Managed Accounts’s L3 Technologies, Inc. LLL Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-855	Closed	-$141K	–	759
2017 Q1	$141K	Buy	+855	New	+$138K	0.44%	40
2015 Q4	–	Sell	-395	Closed	-$41.3K	–	443
2015 Q3	$41.3K	Buy	+395	New	+$44.5K	0.12%	145

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

FNY Managed Accounts sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 855 shares — an estimated $141K sold.

FNY Managed Accounts first reported a position in LLL in Q3 2015 and held it in 2 quarters. The position peaked at $141K in Q1 2017. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

FNY Managed Accounts reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 855 L3 Technologies, Inc. shares in Q2 2017, an estimated $141K.
FNY Managed Accounts first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 2 quarters.
FNY Managed Accounts's L3 Technologies, Inc. position peaked at $141K in Q1 2017.
524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

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