SC
LL

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

Skylands 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
Q1 		– Sell
-31,450
Closed -$495K – 190
2016
Q4 		$495K Sell
31,450
-2,300
-7% -$40.1K 0.08% 134
2016
Q3 		$664K Sell
33,750
-12,700
-27% -$208K 0.1% 125
2016
Q2 		$716K Sell
46,450
-27,250
-37% -$378K 0.12% 118
2016
Q1 		$967K Sell
73,700
-48,200
-40% -$607K 0.15% 107
2015
Q4 		$2.12M Sell
121,900
-65,550
-35% -$1.01M 0.3% 74
2015
Q3 		$2.46M Buy
187,450
+56,300
+43% +$924K 0.33% 71
2015
Q2 		$2.72M Buy
131,150
+21,200
+19% +$558K 0.29% 78
2015
Q1 		$3.38M Buy
+109,950
New +$5.62M 0.34% 66

Other funds holding LL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return