PEAK6 Group’s LL Flooring Holdings, Inc. LL Stock Holding History

PEAK6 Group’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
2018 Q2	$21K	Sell	860 -500	-37%	-$11.4K	﹤0.01%	4070
2018 Q1	$33K	Buy	1,360 +789	+138%	+$20.9K	﹤0.01%	4051
2017 Q4	$18K	Buy	+571	New	+$18.1K	﹤0.01%	3895
2017 Q3	–	Sell	-86	Closed	-$2.86K	–	5150
2017 Q2	$2K	Buy	+86	New	+$2.16K	﹤0.01%	4452
2017 Q1	–	Sell	-7,563	Closed	-$128K	–	5141
2016 Q4	$119K	Buy	+7,563	New	+$132K	﹤0.01%	3758
2016 Q3	–	Sell	-9,853	Closed	-$162K	–	4813
2016 Q2	$152K	Buy	+9,853	New	+$137K	﹤0.01%	3331
2016 Q1	–	Sell	-13,762	Closed	-$173K	–	5161
2015 Q4	$239K	Buy	+13,762	New	+$213K	﹤0.01%	3300
2015 Q3	–	Sell	-195	Closed	-$3.2K	–	5693
2015 Q2	$4K	Buy	+195	New	+$5.13K	﹤0.01%	4921
2014 Q1	–	Sell	-3,600	Closed	-$360K	–	5511
2013 Q4	$370K	Buy	+3,600	New	+$383K	﹤0.01%	2957

Other funds holding LL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's LL Position: Q2 2018 in Review

PEAK6 Group reduced its LL Flooring Holdings, Inc. (LL) stake by 37% in Q2 2018, selling an estimated $11.4K and leaving 860 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #4070.

PEAK6 Group first reported a position in LL in Q4 2013 and has held it in 9 quarters since. The position peaked at $370K in Q4 2013. 166 funds tracked by Wall St. Rank hold LL as of Q2 2018.

PEAK6 Group held 860 shares of LL Flooring Holdings, Inc. worth $21K as of Q2 2018.
PEAK6 Group sold 500 LL Flooring Holdings, Inc. shares in Q2 2018, an estimated $11.4K.
LL Flooring Holdings, Inc. made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4070 holding.
PEAK6 Group first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's LL Flooring Holdings, Inc. position peaked at $370K in Q4 2013.
166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.