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

Lombardia Capital 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
2016 Q2	–	Sell	-520,043	Closed	-$6.82M	–	219
2016 Q1	$6.82M	Buy	520,043 +67,778	+15%	+$853K	0.35%	88
2015 Q4	$7.85M	Sell	452,265 -195,818	-30%	-$3.02M	0.39%	92
2015 Q3	$8.52M	Buy	648,083 +42,079	+7%	+$691K	0.41%	93
2015 Q2	$12.6M	Buy	+606,004	New	+$15.9M	0.43%	89

Other funds holding LL

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 $999B AUM 46.22% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return

BIT

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

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Lombardia Capital Partners's LL Position: Q2 2016 in Review

Lombardia Capital Partners sold out of LL Flooring Holdings, Inc. (LL) in Q2 2016, closing a stake of 520,043 shares — an estimated $6.82M sold.

Lombardia Capital Partners first reported a position in LL in Q2 2015 and held it in 4 quarters. The position peaked at $12.6M in Q2 2015. 146 funds tracked by Wall St. Rank hold LL as of Q2 2016.

Lombardia Capital Partners reported no remaining LL Flooring Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
Lombardia Capital Partners sold 520,043 LL Flooring Holdings, Inc. shares in Q2 2016, an estimated $6.82M.
Lombardia Capital Partners first reported a position in LL Flooring Holdings, Inc. in Q2 2015 and held it in 4 quarters.
Lombardia Capital Partners's LL Flooring Holdings, Inc. position peaked at $12.6M in Q2 2015.
146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2016.

Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.