Parallax Volatility Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Parallax Volatility Advisers’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
2018 Q1	–	Sell	-1,840	Closed	-$364K	–	5093
2017 Q4	$364K	Buy	1,840 +1,832	+22,900%	+$349K	﹤0.01%	1762
2017 Q3	$2K	Buy	+8	New	+$1.44K	﹤0.01%	1968
2015 Q4	–	Sell	-1,604	Closed	-$190K	–	4296
2015 Q3	$168K	Buy	+1,604	New	+$181K	﹤0.01%	1862
2015 Q2	–	Sell	-267	Closed	-$31.8K	–	5403
2015 Q1	$34K	Sell	267 -26,225	-99%	-$3.34M	﹤0.01%	3288
2014 Q4	$3.34M	Sell	26,492 -6,298	-19%	-$753K	0.01%	864
2014 Q3	$3.9M	Buy	32,790 +27,312	+499%	+$3.1M	0.01%	818
2014 Q2	$661K	Buy	5,478 +1,527	+39%	+$181K	﹤0.01%	1247
2014 Q1	$467K	Buy	+3,951	New	+$442K	﹤0.01%	1054

Other funds holding LLL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

Parallax Volatility Advisers's LLL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 1,840 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in LLL in Q1 2014 and held it in 8 quarters. The position peaked at $3.9M in Q3 2014. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

Parallax Volatility Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,840 L3 Technologies, Inc. shares in Q1 2018, an estimated $364K.
Parallax Volatility Advisers first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 8 quarters.
Parallax Volatility Advisers's L3 Technologies, Inc. position peaked at $3.9M in Q3 2014.
589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.