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

Selz Capital’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
2017 Q3	–	Sell	-108,000	Closed	-$2.71M	–	64
2017 Q2	$2.71M	Sell	108,000 -92,000	-46%	-$2.31M	0.76%	29
2017 Q1	$4.2M	Sell	200,000 -236,000	-54%	-$4M	1.09%	23
2016 Q4	$6.86M	Hold	436,000	–	–	1.76%	15
2016 Q3	$8.58M	Hold	436,000	–	–	2%	17
2016 Q2	$6.72M	Buy	436,000 +100,000	+30%	+$1.39M	1.91%	15
2016 Q1	$4.41M	Buy	+336,000	New	+$4.23M	1.34%	19

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Selz Capital's LL Position: Q3 2017 in Review

Selz Capital sold out of LL Flooring Holdings, Inc. (LL) in Q3 2017, closing a stake of 108,000 shares — an estimated $2.71M sold.

Selz Capital first reported a position in LL in Q1 2016 and held it in 6 quarters. The position peaked at $8.58M in Q3 2016. 169 funds tracked by Wall St. Rank hold LL as of Q3 2017.

Selz Capital reported no remaining LL Flooring Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Selz Capital sold 108,000 LL Flooring Holdings, Inc. shares in Q3 2017, an estimated $2.71M.
Selz Capital first reported a position in LL Flooring Holdings, Inc. in Q1 2016 and held it in 6 quarters.
Selz Capital's LL Flooring Holdings, Inc. position peaked at $8.58M in Q3 2016.
169 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2017.

Based on Selz Capital's 13F filing for Q3 2017, filed 12 Oct 2017.