MANA Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

MANA Advisors’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
2018 Q1	–	Sell	-7,658	Closed	-$240K	–	404
2017 Q4	$240K	Buy	+7,658	New	+$242K	0.1%	314

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MANA Advisors's LL Position: Q1 2018 in Review

MANA Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 7,658 shares — an estimated $240K sold.

MANA Advisors first reported a position in LL in Q4 2017 and held it in 1 quarter. The position peaked at $240K in Q4 2017. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

MANA Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
MANA Advisors sold 7,658 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $240K.
MANA Advisors first reported a position in LL Flooring Holdings, Inc. in Q4 2017 and held it in 1 quarter.
MANA Advisors's LL Flooring Holdings, Inc. position peaked at $240K in Q4 2017.
166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.