Jefferies Group’s LL Flooring Holdings, Inc. LL Stock Holding History

Jefferies Group’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
2019 Q2	–	Sell	-51,178	Closed	-$517K	–	2935
2019 Q1	$517K	Buy	+51,178	New	+$567K	﹤0.01%	1566
2018 Q4	–	Sell	-35,000	Closed	-$542K	–	2676
2018 Q3	$542K	Buy	+35,000	New	+$705K	﹤0.01%	1600
2018 Q1	–	Sell	-3,613	Closed	-$113K	–	2815
2017 Q4	$113K	Buy	+3,613	New	+$114K	﹤0.01%	2313
2016 Q1	–	Sell	-16,439	Closed	-$207K	–	2643
2015 Q4	$285K	Buy	+16,439	New	+$254K	﹤0.01%	1803
2015 Q3	–	Sell	-46	Closed	-$1K	–	3184
2015 Q2	$1K	Sell	46 -5,079	-99%	-$134K	﹤0.01%	3227
2015 Q1	$158K	Buy	+5,125	New	+$262K	﹤0.01%	1816
2014 Q3	–	Sell	-16,020	Closed	-$1.22M	–	2512
2014 Q2	$1.22M	Sell	16,020 -70,411	-81%	-$5.85M	0.01%	824
2014 Q1	$8.11M	Buy	86,431 +82,795	+2,277%	+$8.27M	0.08%	199
2013 Q4	$374K	Buy	+3,636	New	+$386K	﹤0.01%	1276

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jefferies Group's LL Position: Q2 2019 in Review

Jefferies Group sold out of LL Flooring Holdings, Inc. (LL) in Q2 2019, closing a stake of 51,178 shares — an estimated $517K sold.

Jefferies Group first reported a position in LL in Q4 2013 and held it in 9 quarters. The position peaked at $8.11M in Q1 2014. 147 funds tracked by Wall St. Rank hold LL as of Q2 2019.

Jefferies Group reported no remaining LL Flooring Holdings, Inc. position as of Q2 2019 after selling out during the quarter.
Jefferies Group sold 51,178 LL Flooring Holdings, Inc. shares in Q2 2019, an estimated $517K.
Jefferies Group first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 9 quarters.
Jefferies Group's LL Flooring Holdings, Inc. position peaked at $8.11M in Q1 2014.
147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2019.

Based on Jefferies Group's 13F filing for Q2 2019, filed 14 Aug 2019.