Holocene Advisors’s L3 Technologies, Inc. LLL Stock Holding History

Holocene Advisors’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
2019 Q3	–	Sell	-214,675	Closed	-$52.6M	–	911
2019 Q2	$52.6M	Sell	214,675 -368,453	-63%	-$86M	0.67%	55
2019 Q1	$120M	Sell	583,128 -93,966	-14%	-$18.6M	1.84%	11
2018 Q4	$118M	Buy	677,094 +554,635	+453%	+$107M	1.9%	13
2018 Q3	$26M	Sell	122,459 -40,980	-25%	-$8.53M	0.42%	78
2018 Q2	$31.4M	Buy	+163,439	New	+$32.6M	0.67%	54

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Holocene Advisors's LLL Position: Q3 2019 in Review

Holocene Advisors sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 214,675 shares — an estimated $52.6M sold.

Holocene Advisors first reported a position in LLL in Q2 2018 and held it in 5 quarters. The position peaked at $120M in Q1 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Holocene Advisors reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Holocene Advisors sold 214,675 L3 Technologies, Inc. shares in Q3 2019, an estimated $52.6M.
Holocene Advisors first reported a position in L3 Technologies, Inc. in Q2 2018 and held it in 5 quarters.
Holocene Advisors's L3 Technologies, Inc. position peaked at $120M in Q1 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Holocene Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.