Prentice Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Prentice Capital Management’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
2015 Q3	$853K	Buy	+64,942	New	+$1.07M	3.31%	5

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Prentice Capital Management's LL Position: Q3 2015 in Review

Prentice Capital Management opened a new position in LL Flooring Holdings, Inc. (LL) in Q3 2015: 64,942 shares worth $853K. The stake represents 3.31% of the portfolio and ranks #5 among its holdings.

152 funds tracked by Wall St. Rank hold LL as of Q3 2015.

Prentice Capital Management held 64,942 shares of LL Flooring Holdings, Inc. worth $853K as of Q3 2015.
LL Flooring Holdings, Inc. was a new Prentice Capital Management position in Q3 2015.
LL Flooring Holdings, Inc. made up 3.31% of Prentice Capital Management's portfolio in Q3 2015, its #5 holding.
152 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.