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
Q2 		$414K Hold
17,000
– – ﹤0.01% 2735
2018
Q1 		$407K Sell
17,000
-2,000
-11% -$53K ﹤0.01% 2750
2017
Q4 		$596K Hold
19,000
– – ﹤0.01% 2328
2017
Q3 		$741K Hold
19,000
– – ﹤0.01% 2224
2017
Q2 		$476K Sell
19,000
-59,900
-76% -$1.5M ﹤0.01% 2579
2017
Q1 		$1.66M Buy
78,900
+46,600
+144% +$791K 0.01% 1295
2016
Q4 		$508K Buy
32,300
+13,800
+75% +$240K ﹤0.01% 2503
2016
Q3 		$364K Sell
18,500
-4,100
-18% -$67.3K ﹤0.01% 2627
2016
Q2 		$348K Buy
22,600
+21,000
+1,313% +$291K ﹤0.01% 2694
2016
Q1 		$21K Sell
1,600
-16,400
-91% -$206K ﹤0.01% 4104
2015
Q4 		$312K Sell
18,000
-3,500
-16% -$54.1K ﹤0.01% 3030
2015
Q3 		$283K Sell
21,500
-21,200
-50% -$348K ﹤0.01% 3428
2015
Q2 		$884K Sell
42,700
-4,200
-9% -$110K 0.01% 2210
2015
Q1 		$1.44M Buy
46,900
+40,900
+682% +$2.09M 0.01% 1540
2014
Q4 		$398K Sell
6,000
-88,600
-94% -$5.13M ﹤0.01% 2759
2014
Q3 		$5.43M Buy
+94,600
New +$5.51M 0.04% 611
2014
Q2 		– Sell
-26,000
Closed -$2.44M – 5249
2014
Q1 		$2.44M Sell
26,000
-14,300
-35% -$1.43M 0.02% 1119
2013
Q4 		$4.15M Buy
40,300
+11,500
+40% +$1.22M 0.03% 866
2013
Q3 		$1.54M Buy
28,800
+3,300
+13% +$320K 0.01% 1776
2013
Q2 		$1.99K Buy
+25,500
New +$2.02M 0.01% 1531

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.