Quantres Asset Management’s L3 Technologies, Inc. LLL Stock Holding History

Quantres Asset Management’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
2016 Q2	–	Sell	-3,600	Closed	-$427K	–	231
2016 Q1	$427K	Sell	3,600 -17,500	-83%	-$2.04M	0.41%	74
2015 Q4	$2.52M	Buy	+21,100	New	+$2.5M	2.37%	6
2014 Q3	–	Sell	-6,200	Closed	-$749K	–	237
2014 Q2	$749K	Buy	+6,200	New	+$737K	0.83%	33

Other funds holding LLL

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Quantres Asset Management's LLL Position: Q2 2016 in Review

Quantres Asset Management sold out of L3 Technologies, Inc. (LLL) in Q2 2016, closing a stake of 3,600 shares — an estimated $427K sold.

Quantres Asset Management first reported a position in LLL in Q2 2014 and held it in 3 quarters. The position peaked at $2.52M in Q4 2015. 504 funds tracked by Wall St. Rank hold LLL as of Q2 2016.

Quantres Asset Management reported no remaining L3 Technologies, Inc. position as of Q2 2016 after selling out during the quarter.
Quantres Asset Management sold 3,600 L3 Technologies, Inc. shares in Q2 2016, an estimated $427K.
Quantres Asset Management first reported a position in L3 Technologies, Inc. in Q2 2014 and held it in 3 quarters.
Quantres Asset Management's L3 Technologies, Inc. position peaked at $2.52M in Q4 2015.
504 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2016.

Based on Quantres Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.