Jane Street’s L3 Technologies, Inc. LLL Stock Holding History

Jane Street’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 Q3	–	Sell	-2,500	Closed	-$481K	–	6037
2018 Q2	$481K	Sell	2,500 -2,400	-49%	-$479K	﹤0.01%	3622
2018 Q1	$1.02M	Buy	+4,900	New	+$1.02M	﹤0.01%	2640
2017 Q4	–	Sell	-1,300	Closed	-$245K	–	5470
2017 Q3	$245K	Sell	1,300 -1,200	-48%	-$215K	﹤0.01%	3920
2017 Q2	$418K	Sell	2,500 -12,100	-83%	-$2.02M	﹤0.01%	3244
2017 Q1	$2.41M	Buy	+14,600	New	+$2.36M	0.01%	1204
2016 Q3	–	Sell	-1,600	Closed	-$235K	–	4782
2016 Q2	$235K	Buy	+1,600	New	+$215K	﹤0.01%	3578
2016 Q1	–	Sell	-4,900	Closed	-$586K	–	4883
2015 Q4	$586K	Buy	+4,900	New	+$582K	﹤0.01%	2312

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Jane Street's LLL Position: Q3 2019 in Review

Jane Street sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 32,692 shares — an estimated $8.02M sold.

Jane Street first reported a position in LLL in Q3 2013 and held it in 16 quarters. The position peaked at $8.02M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Jane Street reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 32,692 L3 Technologies, Inc. shares in Q3 2019, an estimated $8.02M.
Jane Street first reported a position in L3 Technologies, Inc. in Q3 2013 and held it in 16 quarters.
Jane Street's L3 Technologies, Inc. position peaked at $8.02M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.