QC
LLL

Quadrature Capital’s L3 Technologies, Inc. LLL Stock Holding History

Quadrature Capital’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,433
Closed -$237K – 876
2017
Q1 		$237K Buy
+1,433
New +$232K 0.02% 559
2016
Q4 		– Sell
-3,015
Closed -$454K – 862
2016
Q3 		$454K Sell
3,015
-7,705
-72% -$1.15M 0.04% 376
2016
Q2 		$1.57M Sell
10,720
-4,107
-28% -$552K 0.12% 185
2016
Q1 		$1.76M Sell
14,827
-25,188
-63% -$2.94M 0.24% 114
2015
Q4 		$4.78M Buy
40,015
+30,704
+330% +$3.65M 0.73% 22
2015
Q3 		$973K Buy
+9,311
New +$1.05M 0.32% 97

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return