Hodges Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Hodges Capital Management’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 Q3	–	Sell	-10,000	Closed	-$251K	–	275
2017 Q2	$251K	Sell	10,000 -1,000	-9%	-$25.1K	0.01%	240
2017 Q1	$231K	Buy	+11,000	New	+$187K	0.01%	251
2016 Q4	–	Sell	-12,000	Closed	-$236K	–	297
2016 Q3	$236K	Sell	12,000 -5,500	-31%	-$90.2K	0.01%	250
2016 Q2	$270K	Sell	17,500 -2,500	-13%	-$34.7K	0.01%	237
2016 Q1	$262K	Buy	+20,000	New	+$252K	0.01%	240
2015 Q4	–	Sell	-24,500	Closed	-$322K	–	284
2015 Q3	$322K	Buy	+24,500	New	+$402K	0.01%	234

Other funds holding LL

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Hodges Capital Management's LL Position: Q3 2017 in Review

Hodges Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 10,000 shares — an estimated $251K sold.

Hodges Capital Management first reported a position in LL in Q3 2015 and held it in 6 quarters. The position peaked at $322K in Q3 2015. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

Hodges Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Hodges Capital Management sold 10,000 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $251K.
Hodges Capital Management first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 6 quarters.
Hodges Capital Management's LL Flooring Holdings, Inc. position peaked at $322K in Q3 2015.
169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.