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
2019 Q1	–	Sell	-1,900	Closed	-$330K	–	996
2018 Q4	$330K	Hold	1,900	–	–	﹤0.01%	715
2018 Q3	$404K	Buy	+1,900	New	+$396K	0.01%	629
2017 Q3	–	Sell	-38,700	Closed	-$6.47M	–	596
2017 Q2	$6.47M	Buy	+38,700	New	+$6.46M	0.13%	151
2017 Q1	–	Sell	-66,100	Closed	-$10.1M	–	955
2016 Q4	$10.1M	Buy	+66,100	New	+$9.96M	0.21%	104

Other funds holding LLL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.