Next Century Growth Investors’s LL Flooring Holdings, Inc. LL Stock Holding History

Next Century Growth Investors’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 Q1	–	Sell	-141,349	Closed	-$9.37M	–	210
2014 Q4	$9.37M	Buy	+141,349	New	+$8.19M	0.34%	85
2014 Q1	–	Sell	-458,878	Closed	-$47.2M	–	199
2013 Q4	$47.2M	Sell	458,878 -20,236	-4%	-$2.15M	1.31%	22
2013 Q3	$51.1M	Buy	479,114 +39,645	+9%	+$3.84M	1.47%	20
2013 Q2	$34.2M	Buy	+439,469	New	+$34.9M	1.1%	33

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Next Century Growth Investors's LL Position: Q1 2015 in Review

Next Century Growth Investors sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 141,349 shares — an estimated $9.37M sold.

Next Century Growth Investors first reported a position in LL in Q2 2013 and held it in 4 quarters. The position peaked at $51.1M in Q3 2013. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Next Century Growth Investors reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Next Century Growth Investors sold 141,349 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $9.37M.
Next Century Growth Investors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Next Century Growth Investors's LL Flooring Holdings, Inc. position peaked at $51.1M in Q3 2013.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Next Century Growth Investors's 13F filing for Q1 2015, filed 14 May 2015.