Mariner’s L3 Technologies, Inc. LLL Stock Holding History

Mariner’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
2019 Q3	–	Sell	-7,048	Closed	-$1.73M	–	1127
2019 Q2	$1.73M	Buy	7,048 +1,041	+17%	+$243K	0.02%	417
2019 Q1	$1.24M	Buy	6,007 +274	+5%	+$54.3K	0.02%	450
2018 Q4	$996K	Buy	5,733 +2,829	+97%	+$545K	0.02%	435
2018 Q3	$617K	Buy	2,904 +92	+3%	+$19.2K	0.02%	516
2018 Q2	$541K	Buy	2,812 +358	+15%	+$71.5K	0.02%	522
2018 Q1	$510K	Buy	2,454 +686	+39%	+$142K	0.02%	431
2017 Q4	$350K	Buy	+1,768	New	+$337K	0.01%	446
2015 Q4	–	Sell	-6,250	Closed	-$653K	–	575
2015 Q3	$653K	Hold	6,250	–	–	0.03%	300
2015 Q2	$709K	Hold	6,250	–	–	0.03%	295
2015 Q1	$786K	Buy	+6,250	New	+$795K	0.07%	204

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

Mariner's LLL Position: Q3 2019 in Review

Mariner sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 7,048 shares — an estimated $1.73M sold.

Mariner first reported a position in LLL in Q1 2015 and held it in 10 quarters. The position peaked at $1.73M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Mariner reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Mariner sold 7,048 L3 Technologies, Inc. shares in Q3 2019, an estimated $1.73M.
Mariner first reported a position in L3 Technologies, Inc. in Q1 2015 and held it in 10 quarters.
Mariner's L3 Technologies, Inc. position peaked at $1.73M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Mariner's 13F filing for Q3 2019, filed 13 Nov 2019.