Reynolds Capital Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Reynolds Capital Management’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
2015 Q1	–	Sell	-4,200	Closed	-$279K	–	283
2014 Q4	$279K	Buy	+4,200	New	+$243K	0.23%	177
2014 Q2	–	Sell	-4,200	Closed	-$394K	–	392
2014 Q1	$394K	Sell	4,200 -2,900	-41%	-$290K	0.25%	140
2013 Q4	$731K	Sell	7,100 -3,900	-35%	-$415K	0.41%	38
2013 Q3	$1.17M	Buy	11,000 +300	+3%	+$29.1K	0.76%	10
2013 Q2	$834K	Buy	+10,700	New	+$850K	0.61%	17

Other funds holding LL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BIT

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

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

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

Reynolds Capital Management's LL Position: Q1 2015 in Review

Reynolds Capital Management sold out of LL Flooring Holdings, Inc. (LL) in Q1 2015, closing a stake of 4,200 shares — an estimated $279K sold.

Reynolds Capital Management first reported a position in LL in Q2 2013 and held it in 5 quarters. The position peaked at $1.17M in Q3 2013. 168 funds tracked by Wall St. Rank hold LL as of Q1 2015.

Reynolds Capital Management reported no remaining LL Flooring Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Reynolds Capital Management sold 4,200 LL Flooring Holdings, Inc. shares in Q1 2015, an estimated $279K.
Reynolds Capital Management first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 5 quarters.
Reynolds Capital Management's LL Flooring Holdings, Inc. position peaked at $1.17M in Q3 2013.
168 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.