IP
LL

Interval Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Interval Partners’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
-532,600
Closed -$13.3M – 252
2017
Q2 		$13.3M Buy
+532,600
New +$13.4M 0.58% 52
2014
Q4 		– Sell
-50,600
Closed -$2.9M – 186
2014
Q3 		$2.9M Buy
+50,600
New +$2.94M 0.61% 53

Other funds holding LL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Interval Partners's LL Position: Q4 2014 in Review

Interval Partners sold out of LL Flooring Holdings, Inc. (LL) in Q4 2014, closing a stake of 255,000 shares — an estimated $14.6M sold.

Interval Partners first reported a position in LL in Q3 2014 and held it in 1 quarter. The position peaked at $14.6M in Q3 2014. 181 funds tracked by Wall St. Rank hold LL as of Q4 2014.

  • Interval Partners reported no remaining LL Flooring Holdings, Inc. position as of Q4 2014 after selling out during the quarter.
  • Interval Partners sold 255,000 LL Flooring Holdings, Inc. shares in Q4 2014, an estimated $14.6M.
  • Interval Partners first reported a position in LL Flooring Holdings, Inc. in Q3 2014 and held it in 1 quarter.
  • Interval Partners's LL Flooring Holdings, Inc. position peaked at $14.6M in Q3 2014.
  • 181 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2014.

Based on Interval Partners's 13F filing for Q4 2014, filed 17 Feb 2015.