HMS
LL

Hanseatic Management Services’s LL Flooring Holdings, Inc. LL Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-219
Closed -$9K – 482
2017
Q3 		$9K Sell
219
-23,357
-99% -$777K 0.01% 236
2017
Q2 		$591K Buy
+23,576
New +$592K 0.3% 120
2013
Q4 		– Sell
-306
Closed -$33K – 317
2013
Q3 		$33K Sell
306
-208
-40% -$20.2K 0.02% 144
2013
Q2 		$40K Buy
+514
New +$40.8K 0.02% 136

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hanseatic Management Services's LL Position: Q4 2017 in Review

Hanseatic Management Services sold out of LL Flooring Holdings, Inc. (LL) in Q4 2017, closing a stake of 219 shares — an estimated $9K sold.

Hanseatic Management Services first reported a position in LL in Q2 2013 and held it in 4 quarters. The position peaked at $591K in Q2 2017. 173 funds tracked by Wall St. Rank hold LL as of Q4 2017.

  • Hanseatic Management Services reported no remaining LL Flooring Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 219 LL Flooring Holdings, Inc. shares in Q4 2017, an estimated $9K.
  • Hanseatic Management Services first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 4 quarters.
  • Hanseatic Management Services's LL Flooring Holdings, Inc. position peaked at $591K in Q2 2017.
  • 173 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.