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
2017 Q2	–	Sell	-300	Closed	-$50K	–	4631
2017 Q1	$50K	Buy	+300	New	+$48.5K	﹤0.01%	2611
2016 Q3	–	Sell	-4,200	Closed	-$616K	–	4314
2016 Q2	$616K	Buy	4,200 +500	+14%	+$67.2K	﹤0.01%	1377
2016 Q1	$439K	Buy	3,700 +3,500	+1,750%	+$408K	﹤0.01%	1494
2015 Q4	$24K	Sell	200 -2,700	-93%	-$321K	﹤0.01%	2535
2015 Q3	$303K	Buy	+2,900	New	+$327K	﹤0.01%	1688
2015 Q1	–	Sell	-300	Closed	-$38K	–	5969
2014 Q4	$38K	Hold	300	–	–	﹤0.01%	4133
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	3489
2014 Q2	$36K	Sell	300 -3,900	-93%	-$463K	﹤0.01%	3165
2014 Q1	$496K	Buy	+4,200	New	+$470K	﹤0.01%	1029

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.