Group One Trading’s L & L ENERGY INC COM STK (NV) LLEN Stock Holding History

Group One Trading’s Portfolio LLEN Stock Details LLEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-131,500	Closed	-$166K	–	6092
2013 Q4	$166K	Sell	131,500 -315,000	-71%	-$467K	﹤0.01%	2603
2013 Q3	$567K	Buy	446,500 +433,300	+3,283%	+$1.18M	0.01%	1506
2013 Q2	$47K	Buy	+13,200	New	+$44.2K	﹤0.01%	3495

Other funds holding LLEN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CAM

Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

Group One Trading's LLEN Position: Q1 2014 in Review

Group One Trading sold out of L & L ENERGY INC COM STK (NV) (LLEN) in Q1 2014, closing a stake of 80,378 shares — an estimated $101K sold.

Group One Trading first reported a position in LLEN in Q2 2013 and held it in 3 quarters. The position peaked at $301K in Q3 2013. 47 funds tracked by Wall St. Rank hold LLEN as of Q1 2014.

Group One Trading reported no remaining L & L ENERGY INC COM STK (NV) position as of Q1 2014 after selling out during the quarter.
Group One Trading sold 80,378 L & L ENERGY INC COM STK (NV) shares in Q1 2014, an estimated $101K.
Group One Trading first reported a position in L & L ENERGY INC COM STK (NV) in Q2 2013 and held it in 3 quarters.
Group One Trading's L & L ENERGY INC COM STK (NV) position peaked at $301K in Q3 2013.
47 funds tracked by Wall St. Rank held L & L ENERGY INC COM STK (NV) as of Q1 2014.

Based on Group One Trading's 13F filing for Q1 2014, filed 7 May 2014.