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

Hudson Bay 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 Q4	–	Sell	-40,455	Closed	-$7.79M	–	988
2018 Q3	$8.6M	Buy	40,455 +11,953	+42%	+$2.49M	0.11%	172
2018 Q2	$5.48M	Sell	28,502 -493	-2%	-$98.4K	0.08%	256
2018 Q1	$6.03M	Buy	28,995 +23,770	+455%	+$4.93M	0.13%	187
2017 Q4	$1.03M	Buy	+5,225	New	+$995K	0.02%	390
2017 Q3	–	Sell	-25,848	Closed	-$4.32M	–	597
2017 Q2	$4.32M	Buy	+25,848	New	+$4.31M	0.09%	215
2017 Q1	–	Sell	-4,250	Closed	-$646K	–	956
2016 Q4	$646K	Buy	+4,250	New	+$640K	0.01%	520

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

Goldman Sachs New York $871B AUM 31.28% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Hudson Bay Capital Management's LLL Position: Q4 2018 in Review

Hudson Bay Capital Management sold out of L3 Technologies, Inc. (LLL) in Q4 2018, closing a stake of 40,455 shares — an estimated $7.79M sold.

Hudson Bay Capital Management first reported a position in LLL in Q4 2016 and held it in 6 quarters. The position peaked at $8.6M in Q3 2018. 569 funds tracked by Wall St. Rank hold LLL as of Q4 2018.

Hudson Bay Capital Management reported no remaining L3 Technologies, Inc. position as of Q4 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 40,455 L3 Technologies, Inc. shares in Q4 2018, an estimated $7.79M.
Hudson Bay Capital Management first reported a position in L3 Technologies, Inc. in Q4 2016 and held it in 6 quarters.
Hudson Bay Capital Management's L3 Technologies, Inc. position peaked at $8.6M in Q3 2018.
569 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q4 2018.

Based on Hudson Bay Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.