PC
LL

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

Palo 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
2016
Q2 		– Sell
-16,600
Closed -$218K – 250
2016
Q1 		$218K Buy
+16,600
New +$209K 0.17% 124

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Palo Capital's LL Position: Q2 2016 in Review

Palo Capital sold out of LL Flooring Holdings, Inc. (LL) in Q2 2016, closing a stake of 16,600 shares — an estimated $218K sold.

Palo Capital first reported a position in LL in Q1 2016 and held it in 1 quarter. The position peaked at $218K in Q1 2016. 146 funds tracked by Wall St. Rank hold LL as of Q2 2016.

  • Palo Capital reported no remaining LL Flooring Holdings, Inc. position as of Q2 2016 after selling out during the quarter.
  • Palo Capital sold 16,600 LL Flooring Holdings, Inc. shares in Q2 2016, an estimated $218K.
  • Palo Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 1 quarter.
  • Palo Capital's LL Flooring Holdings, Inc. position peaked at $218K in Q1 2016.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2016.

Based on Palo Capital's 13F filing for Q2 2016, filed 20 Jul 2016.