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

Menta Capital’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 Q3	–	Sell	-28,700	Closed	-$699K	–	746
2018 Q2	$699K	Buy	+28,700	New	+$657K	0.16%	238
2014 Q2	–	Sell	-2,200	Closed	-$206K	–	594
2014 Q1	$206K	Sell	2,200 -3,500	-61%	-$350K	0.06%	325
2013 Q4	$586K	Buy	5,700 +1,660	+41%	+$176K	0.24%	130
2013 Q3	$431K	Sell	4,040 -1,560	-28%	-$151K	0.22%	167
2013 Q2	$436K	Buy	+5,600	New	+$445K	0.28%	125

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Menta Capital's LL Position: Q3 2018 in Review

Menta Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2018, closing a stake of 28,700 shares — an estimated $699K sold.

Menta Capital first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $699K in Q2 2018. 150 funds tracked by Wall St. Rank hold LL as of Q3 2018.

Menta Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2018 after selling out during the quarter.
Menta Capital sold 28,700 LL Flooring Holdings, Inc. shares in Q3 2018, an estimated $699K.
Menta Capital first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Menta Capital's LL Flooring Holdings, Inc. position peaked at $699K in Q2 2018.
150 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.