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 $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Quadrature Capital's LLL Position: Q2 2017 in Review

Quadrature Capital sold out of L3 Technologies, Inc. (LLL) in Q2 2017, closing a stake of 1,433 shares — an estimated $237K sold.

Quadrature Capital first reported a position in LLL in Q3 2015 and held it in 6 quarters. The position peaked at $4.78M in Q4 2015. 524 funds tracked by Wall St. Rank hold LLL as of Q2 2017.

  • Quadrature Capital reported no remaining L3 Technologies, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 1,433 L3 Technologies, Inc. shares in Q2 2017, an estimated $237K.
  • Quadrature Capital first reported a position in L3 Technologies, Inc. in Q3 2015 and held it in 6 quarters.
  • Quadrature Capital's L3 Technologies, Inc. position peaked at $4.78M in Q4 2015.
  • 524 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.