J.P. Turner & Co Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

J.P. Turner & Co Capital Management’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
2015 Q3	–	Sell	-12,300	Closed	-$254K	–	231
2015 Q2	$254K	Buy	12,300 +5,600	+84%	+$147K	0.2%	164
2015 Q1	$205K	Buy	+6,700	New	+$343K	0.19%	166

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.P. Turner & Co Capital Management's LL Position: Q3 2015 in Review

J.P. Turner & Co Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q3 2015, closing a stake of 12,300 shares — an estimated $254K sold.

J.P. Turner & Co Capital Management first reported a position in LL in Q1 2015 and held it in 2 quarters. The position peaked at $254K in Q2 2015. 152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

J.P. Turner & Co Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q3 2015 after selling out during the quarter.
J.P. Turner & Co Capital Management sold 12,300 LL Flooring Holdings, Inc. shares in Q3 2015, an estimated $254K.
J.P. Turner & Co Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 2 quarters.
J.P. Turner & Co Capital Management's LL Flooring Holdings, Inc. position peaked at $254K in Q2 2015.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on J.P. Turner & Co Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.