HBK Investments’s L3 Technologies, Inc. LLL Stock Holding History

HBK Investments’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
2018 Q4	–	Sell	-20,944	Closed	-$4.45M	–	1516
2018 Q3	$4.45M	Buy	+20,944	New	+$4.36M	0.04%	324
2017 Q4	–	Sell	-10,835	Closed	-$2.04M	–	1216
2017 Q3	$2.04M	Sell	10,835 -2,957	-21%	-$531K	0.01%	441
2017 Q2	$2.3M	Buy	+13,792	New	+$2.3M	0.01%	378
2017 Q1	–	Sell	-10,177	Closed	-$1.55M	–	876
2016 Q4	$1.55M	Sell	10,177 -8,732	-46%	-$1.32M	0.02%	393
2016 Q3	$2.85M	Sell	18,909 -16,217	-46%	-$2.42M	0.03%	298
2016 Q2	$5.15M	Buy	35,126 +15,286	+77%	+$2.05M	0.04%	234
2016 Q1	$2.35M	Buy	+19,840	New	+$2.31M	0.02%	400
2015 Q2	–	Sell	-9,608	Closed	-$1.21M	–	1174
2015 Q1	$1.21M	Buy	+9,608	New	+$1.22M	0.01%	518

Other funds holding LLL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments's LLL Position: Q4 2018 in Review

HBK Investments sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 20,944 shares — an estimated $4.45M sold.

HBK Investments first reported a position in LLL in Q1 2015 and held it in 8 quarters. The position peaked at $5.15M in Q2 2016. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

HBK Investments reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 20,944 L3 Technologies, Inc. shares in Q4 2018, an estimated $4.45M.
HBK Investments first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 8 quarters.
HBK Investments's L3 Technologies, Inc. position peaked at $5.15M in Q2 2016.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.