PA
LL

Profund Advisors’s LL Flooring Holdings, Inc. LL Stock Holding History

Profund Advisors’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
Q2 		– Sell
-7,276
Closed -$224K – 1535
2015
Q1 		$224K Buy
7,276
+2,236
+44% +$114K 0.01% 1376
2014
Q4 		$334K Buy
5,040
+381
+8% +$22.1K 0.01% 1070
2014
Q3 		$267K Sell
4,659
-2,690
-37% -$157K 0.01% 1071
2014
Q2 		$558K Sell
7,349
-164
-2% -$13.6K 0.02% 834
2014
Q1 		$705K Sell
7,513
-2,486
-25% -$248K 0.03% 677
2013
Q4 		$1.03M Buy
9,999
+2,595
+35% +$276K 0.05% 505
2013
Q3 		$790K Buy
7,404
+1,202
+19% +$116K 0.04% 595
2013
Q2 		$483K Buy
+6,202
New +$492K 0.03% 650

Other funds holding LL

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Profund Advisors's LL Position: Q2 2015 in Review

Profund Advisors sold out of LL Flooring Holdings, Inc. (LL) in Q2 2015, closing a stake of 7,276 shares — an estimated $224K sold.

Profund Advisors first reported a position in LL in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q4 2013. 153 funds tracked by Wall St. Rank hold LL as of Q2 2015.

  • Profund Advisors reported no remaining LL Flooring Holdings, Inc. position as of Q2 2015 after selling out during the quarter.
  • Profund Advisors sold 7,276 LL Flooring Holdings, Inc. shares in Q2 2015, an estimated $224K.
  • Profund Advisors first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 8 quarters.
  • Profund Advisors's LL Flooring Holdings, Inc. position peaked at $1.03M in Q4 2013.
  • 153 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2015.

Based on Profund Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.