Putnam Investments’s LL Flooring Holdings, Inc. LL Stock Holding History

Putnam Investments’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	-27,511	Closed	-$863K	–	1193
2017 Q4	$863K	Buy	+27,511	New	+$870K	﹤0.01%	907
2015 Q1	–	Sell	-36,099	Closed	-$2.39M	–	1555
2014 Q4	$2.39M	Buy	+36,099	New	+$2.09M	﹤0.01%	977
2014 Q3	–	Sell	-13,599	Closed	-$1.03M	–	1542
2014 Q2	$1.03M	Buy	13,599 +15	+0.1%	+$1.25K	﹤0.01%	1183
2014 Q1	$1.27M	Sell	13,584 -715	-5%	-$71.4K	﹤0.01%	1152
2013 Q4	$1.47M	Sell	14,299 -219	-2%	-$23.3K	﹤0.01%	1126
2013 Q3	$1.55M	Sell	14,518 -1,446	-9%	-$140K	﹤0.01%	1122
2013 Q2	$1.24M	Buy	+15,964	New	+$1.27M	﹤0.01%	1178

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Putnam Investments's LL Position: Q1 2018 in Review

Putnam Investments sold out of LL Flooring Holdings, Inc. (LL) in Q1 2018, closing a stake of 27,511 shares — an estimated $863K sold.

Putnam Investments first reported a position in LL in Q2 2013 and held it in 7 quarters. The position peaked at $2.39M in Q4 2014. 166 funds tracked by Wall St. Rank hold LL as of Q1 2018.

Putnam Investments reported no remaining LL Flooring Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
Putnam Investments sold 27,511 LL Flooring Holdings, Inc. shares in Q1 2018, an estimated $863K.
Putnam Investments first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 7 quarters.
Putnam Investments's LL Flooring Holdings, Inc. position peaked at $2.39M in Q4 2014.
166 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.