Redpoint Investment Management’s L3 Technologies, Inc. LLL Stock Holding History

Redpoint Investment 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
2019 Q3	–	Sell	-1,592	Closed	-$390K	–	615
2019 Q2	$390K	Hold	1,592	–	–	0.02%	468
2019 Q1	$329K	Hold	1,592	–	–	0.02%	493
2018 Q4	$276K	Hold	1,592	–	–	0.02%	501
2018 Q3	$338K	Hold	1,592	–	–	0.02%	481
2018 Q2	$306K	Hold	1,592	–	–	0.02%	455
2018 Q1	$331K	Hold	1,592	–	–	0.02%	443
2017 Q4	$315K	Buy	+1,592	New	+$303K	0.02%	448

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $637M AUM 20.14% 1-Year Est. Return

Redpoint Investment Management's LLL Position: Q3 2019 in Review

Redpoint Investment Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 1,592 shares — an estimated $390K sold.

Redpoint Investment Management first reported a position in LLL in Q4 2017 and held it in 7 quarters. The position peaked at $390K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Redpoint Investment Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Redpoint Investment Management sold 1,592 L3 Technologies, Inc. shares in Q3 2019, an estimated $390K.
Redpoint Investment Management first reported a position in L3 Technologies, Inc. in Q4 2017 and held it in 7 quarters.
Redpoint Investment Management's L3 Technologies, Inc. position peaked at $390K in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Redpoint Investment Management's 13F filing for Q3 2019, filed 26 Nov 2019.