MCM
LL

Melvin Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Melvin Capital Management’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
2015
Q2 		– Sell
-40,000
Closed -$1.23M – 91
2015
Q1 		$1.23M Buy
+40,000
New +$2.05M 0.08% 68

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Melvin Capital Management's LL Position: Q2 2015 in Review

Melvin Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 40,000 shares — an estimated $1.23M sold.

Melvin Capital Management first reported a position in LL in Q1 2015 and held it in 1 quarter. The position peaked at $1.23M in Q1 2015. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Melvin Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Melvin Capital Management sold 40,000 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $1.23M.
  • Melvin Capital Management first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 1 quarter.
  • Melvin Capital Management's LL Flooring Holdings, Inc. position peaked at $1.23M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Melvin Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.