Lombard Odier Asset Management (USA)’s L3 Technologies, Inc. LLL Stock Holding History

Lombard Odier Asset Management (USA)’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	-8,000	Closed	-$1.17M	–	303
2016 Q2	$1.17M	Buy	+8,000	New	+$1.07M	0.14%	142
2015 Q2	–	Sell	-76,459	Closed	-$9.62M	–	230
2015 Q1	$9.62M	Sell	76,459 -32,470	-30%	-$4.13M	0.77%	35
2014 Q4	$13.7M	Buy	108,929 +12,929	+13%	+$1.55M	0.94%	26
2014 Q3	$11.4M	Buy	96,000 +94,000	+4,700%	+$10.7M	0.79%	33
2014 Q2	$242K	Buy	+2,000	New	+$238K	0.01%	184

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LLL Position: Q3 2016 in Review

Lombard Odier Asset Management (USA) sold out of L3 Technologies, Inc. (LLL) in Q3 2016, closing a stake of 8,000 shares — an estimated $1.17M sold.

Lombard Odier Asset Management (USA) first reported a position in LLL in Q2 2014 and held it in 5 quarters. The position peaked at $13.7M in Q4 2014. 511 funds tracked by Wall St. Rank hold LLL as of Q3 2016.

Lombard Odier Asset Management (USA) reported no remaining L3 Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 8,000 L3 Technologies, Inc. shares in Q3 2016, an estimated $1.17M.
Lombard Odier Asset Management (USA) first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s L3 Technologies, Inc. position peaked at $13.7M in Q4 2014.
511 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2016.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2016, filed 15 Nov 2016.