PG
LL

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
Q1 		– Sell
-2,000
Closed -$63K – 5060
2017
Q4 		$63K Sell
2,000
-20,600
-91% -$652K ﹤0.01% 3698
2017
Q3 		$881K Buy
22,600
+19,300
+585% +$642K ﹤0.01% 2069
2017
Q2 		$83K Sell
3,300
-180,400
-98% -$4.53M ﹤0.01% 3945
2017
Q1 		$3.86M Buy
183,700
+162,300
+758% +$2.75M 0.03% 711
2016
Q4 		$337K Sell
21,400
-34,700
-62% -$604K ﹤0.01% 2879
2016
Q3 		$1.1M Sell
56,100
-24,900
-31% -$408K 0.01% 1695
2016
Q2 		$1.25M Buy
81,000
+23,000
+40% +$319K 0.01% 1626
2016
Q1 		$761K Buy
58,000
+45,600
+368% +$574K 0.01% 1921
2015
Q4 		$215K Buy
12,400
+2,400
+24% +$37.1K ﹤0.01% 3386
2015
Q3 		$131K Sell
10,000
-16,100
-62% -$264K ﹤0.01% 4115
2015
Q2 		$541K Sell
26,100
-33,200
-56% -$873K ﹤0.01% 2685
2015
Q1 		$1.82M Buy
59,300
+46,800
+374% +$2.39M 0.01% 1360
2014
Q4 		$829K Sell
12,500
-3,100
-20% -$180K 0.01% 2115
2014
Q3 		$895K Sell
15,600
-12,700
-45% -$739K 0.01% 1923
2014
Q2 		$2.15M Sell
28,300
-29,400
-51% -$2.44M 0.02% 1024
2014
Q1 		$5.41M Buy
57,700
+24,300
+73% +$2.43M 0.05% 583
2013
Q4 		$3.44M Sell
33,400
-91,000
-73% -$9.67M 0.02% 1011
2013
Q3 		$6.64M Sell
124,400
-46,000
-27% -$4.46M 0.05% 562
2013
Q2 		$13.3K Buy
+170,400
New +$13.5M 0.05% 215

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Canada Pension Plan Investment Board
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Northern Trust
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.