QF
LL

QVT Financial’s LL Flooring Holdings, Inc. LL Stock Holding History

QVT Financial’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
2016
Q1 		– Sell
-2,969,100
Closed -$51.5M – 92
2015
Q4 		$51.5M Sell
2,969,100
-416,500
-12% -$6.43M 2.89% 7
2015
Q3 		$44.5M Buy
3,385,600
+735,100
+28% +$12.1M 1.52% 10
2015
Q2 		$54.9M Buy
2,650,500
+545,300
+26% +$14.3M 0.83% 12
2015
Q1 		$64.8M Sell
2,105,200
-834,800
-28% -$42.7M 3.61% 5
2014
Q4 		$195M Buy
2,940,000
+388,900
+15% +$22.5M 9.74% 1
2014
Q3 		$146M Buy
2,551,100
+1,606,600
+170% +$93.5M 7.53% 1
2014
Q2 		$71.7M Sell
944,500
-17,300
-2% -$1.44M 3.88% 4
2014
Q1 		$90.2M Buy
961,800
+733,900
+322% +$73.3M 5.16% 2
2013
Q4 		$23.4M Buy
+227,900
New +$24.2M 1.38% 23

Other funds holding LL

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

QVT Financial's LL Position: Q4 2015 in Review

QVT Financial sold out of LL Flooring Holdings, Inc. (LL) in Q4 2015, closing a stake of 906,273 shares — an estimated $14M sold.

QVT Financial first reported a position in LL in Q4 2013 and held it in 8 quarters. The position peaked at $49.2M in Q4 2014. 160 funds tracked by Wall St. Rank hold LL as of Q4 2015.

  • QVT Financial reported no remaining LL Flooring Holdings, Inc. position as of Q4 2015 after selling out during the quarter.
  • QVT Financial sold 906,273 LL Flooring Holdings, Inc. shares in Q4 2015, an estimated $14M.
  • QVT Financial first reported a position in LL Flooring Holdings, Inc. in Q4 2013 and held it in 8 quarters.
  • QVT Financial's LL Flooring Holdings, Inc. position peaked at $49.2M in Q4 2014.
  • 160 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2015.

Based on QVT Financial's 13F filing for Q4 2015, filed 16 Feb 2016.