Nine Chapters Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Nine Chapters Capital Management’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
2015 Q3	–	Sell	-6,300	Closed	-$714K	–	1276
2015 Q2	$714K	Sell	6,300 -33,300	-84%	-$3.97M	0.06%	447
2015 Q1	$4.98M	Buy	+39,600	New	+$5.04M	0.42%	32
2014 Q3	–	Sell	-33,000	Closed	-$3.98M	–	1259
2014 Q2	$3.98M	Sell	33,000 -9,300	-22%	-$1.11M	0.33%	73
2014 Q1	$5M	Buy	42,300 +23,600	+126%	+$2.64M	0.59%	20
2013 Q4	$2M	Buy	18,700 +10,800	+137%	+$1.08M	0.2%	143
2013 Q3	$747K	Buy	7,900 +200	+3%	+$18.4K	0.09%	316
2013 Q2	$660K	Buy	+7,700	New	+$646K	0.11%	272

Other funds holding LLL

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

BIT

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

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

Nine Chapters Capital Management's LLL Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2015, closing a stake of 6,300 shares — an estimated $714K sold.

Nine Chapters Capital Management first reported a position in LLL in Q2 2013 and held it in 7 quarters. The position peaked at $5M in Q1 2014. 438 funds tracked by Wall St. Rank hold LLL as of Q3 2015.

Nine Chapters Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 6,300 L3 Technologies, Inc. shares in Q3 2015, an estimated $714K.
Nine Chapters Capital Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 7 quarters.
Nine Chapters Capital Management's L3 Technologies, Inc. position peaked at $5M in Q1 2014.
438 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.