Integral Derivatives’s L3 Technologies, Inc. LLL Stock Holding History

Integral Derivatives’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
2016 Q3	–	Sell	-2,500	Closed	-$367K	–	1216
2016 Q2	$367K	Buy	+2,500	New	+$336K	0.01%	688
2015 Q1	–	Sell	-2,500	Closed	-$316K	–	1499
2014 Q4	$316K	Buy	+2,500	New	+$299K	0.01%	1059
2014 Q1	–	Sell	-15,200	Closed	-$1.62M	–	1682
2013 Q4	$1.62M	Buy	+15,200	New	+$1.52M	0.02%	590

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Integral Derivatives's LLL Position: Q1 2018 in Review

Integral Derivatives opened a new position in L3 Technologies, Inc. (LLL) in Q1 2018: 2,150 shares worth $447K. The stake represents 0.01% of the portfolio and ranks #412 among its holdings.

589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

Integral Derivatives held 2,150 shares of L3 Technologies, Inc. worth $447K as of Q1 2018.
L3 Technologies, Inc. was a new Integral Derivatives position in Q1 2018.
L3 Technologies, Inc. made up 0.01% of Integral Derivatives's portfolio in Q1 2018, its #412 holding.
589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.