MSU
LL

Mizuho Securities USA’s LL Flooring Holdings, Inc. LL Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-56,800
Closed -$309K – 179
2015
Q4 		$309K Buy
56,800
+27,100
+91% +$419K 0.04% 109
2015
Q3 		$384K Sell
29,700
-2,000
-6% -$32.8K 0.1% 82
2015
Q2 		$836K Buy
31,700
+7,700
+32% +$203K 0.1% 96
2015
Q1 		$848K Buy
+24,000
New +$1.23M 0.11% 113

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Mizuho Securities USA's LL Position: Q1 2016 in Review

Mizuho Securities USA sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 56,800 shares — an estimated $986K sold.

Mizuho Securities USA first reported a position in LL in Q1 2015 and held it in 4 quarters. The position peaked at $986K in Q4 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • Mizuho Securities USA reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Mizuho Securities USA sold 56,800 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $986K.
  • Mizuho Securities USA first reported a position in LL Flooring Holdings, Inc. in Q1 2015 and held it in 4 quarters.
  • Mizuho Securities USA's LL Flooring Holdings, Inc. position peaked at $986K in Q4 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Mizuho Securities USA's 13F filing for Q1 2016, filed 21 Apr 2016.