Highbridge Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Highbridge Capital Management’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 Q3	–	Sell	-1,100	Closed	-$210K	–	1001
2018 Q2	$210K	Sell	1,100 -900	-45%	-$180K	﹤0.01%	813
2018 Q1	$418K	Buy	+2,000	New	+$415K	0.01%	750
2014 Q3	–	Sell	-2,200	Closed	-$266K	–	1451
2014 Q2	$266K	Sell	2,200 -2,400	-52%	-$285K	﹤0.01%	909
2014 Q1	$544K	Buy	+4,600	New	+$514K	0.01%	682
2013 Q4	–	Sell	-7,700	Closed	-$727K	–	1437
2013 Q3	$727K	Buy	7,700 +5,300	+221%	+$489K	0.01%	766
2013 Q2	$205K	Buy	+2,400	New	+$201K	﹤0.01%	1176

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highbridge Capital Management's LLL Position: Q4 2017 in Review

Highbridge Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2017, closing a stake of 1,313 shares — an estimated $247K sold.

Highbridge Capital Management first reported a position in LLL in Q2 2014 and held it in 8 quarters. The position peaked at $2.08M in Q1 2016. 565 funds tracked by Wall St. Rank hold LLL as of Q4 2017.

Highbridge Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2017 after selling out during the quarter.
Highbridge Capital Management sold 1,313 L3 Technologies, Inc. shares in Q4 2017, an estimated $247K.
Highbridge Capital Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 8 quarters.
Highbridge Capital Management's L3 Technologies, Inc. position peaked at $2.08M in Q1 2016.
565 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2017.

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