HT
LL

HAP Trading’s LL Flooring Holdings, Inc. LL Stock Holding History

HAP Trading’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
2018
Q3 		– Sell
-11,835
Closed -$288K – 1213
2018
Q2 		$288K Buy
+11,835
New +$271K 0.01% 411
2018
Q1 		– Sell
-28,524
Closed -$895K – 1227
2017
Q4 		$895K Buy
+28,524
New +$902K 0.04% 291
2016
Q1 		– Sell
-28,535
Closed -$495K – 1106
2015
Q4 		$495K Buy
28,535
+10,863
+61% +$168K 0.02% 381
2015
Q3 		$232K Buy
+17,672
New +$290K 0.01% 488
2015
Q2 		– Sell
-96,178
Closed -$2.53M – 1188
2015
Q1 		$2.96M Buy
+96,178
New +$4.92M 0.2% 109
2014
Q3 		– Sell
-13,952
Closed -$1.06M – 1210
2014
Q2 		$1.06M Buy
+13,952
New +$1.16M 0.04% 315

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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HAP Trading's LL Position: Q3 2018 in Review

HAP Trading sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 11,835 shares — an estimated $288K sold.

HAP Trading first reported a position in LL in Q2 2014 and held it in 6 quarters. The position peaked at $2.96M in Q1 2015. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

  • HAP Trading reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
  • HAP Trading sold 11,835 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $288K.
  • HAP Trading first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 6 quarters.
  • HAP Trading's LL Flooring Holdings, Inc. position peaked at $2.96M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on HAP Trading's 13F filing for Q3 2018, filed 9 Nov 2018.