Parallax Volatility Advisers
LL

Parallax Volatility Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Parallax Volatility Advisers’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
2017
Q2 		– Sell
-4,000
Closed -$84K – 4295
2017
Q1 		$84K Buy
+4,000
New +$67.9K ﹤0.01% 2349
2016
Q1 		– Sell
-78,600
Closed -$1.36M – 3922
2015
Q4 		$1.36M Buy
+78,600
New +$1.21M ﹤0.01% 1156
2015
Q2 		– Sell
-165,300
Closed -$5.09M – 5156
2015
Q1 		$5.09M Buy
165,300
+164,000
+12,615% +$8.39M 0.01% 702
2014
Q4 		$86K Sell
1,300
-5,300
-80% -$307K ﹤0.01% 3585
2014
Q3 		$378K Buy
6,600
+4,700
+247% +$274K ﹤0.01% 2041
2014
Q2 		$145K Buy
1,900
+600
+46% +$49.8K ﹤0.01% 2226
2014
Q1 		$122K Buy
1,300
+500
+63% +$50K ﹤0.01% 1760
2013
Q4 		$82K Buy
+800
New +$85K ﹤0.01% 1964

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

Parallax Volatility Advisers's LL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q1 2019, closing a stake of 17 shares.

Parallax Volatility Advisers first reported a position in LL in Q4 2013 and held it in 16 quarters. The position peaked at $5.25M in Q4 2013. 146 funds tracked by Wall St. Rank hold LL as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17 LL Flooring Holdings, Inc. shares in Q1 2019.
  • Parallax Volatility Advisers first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's LL Flooring Holdings, Inc. position peaked at $5.25M in Q4 2013.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.