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

Spark 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
2018 Q2	–	Sell	-4,100	Closed	-$852K	–	782
2018 Q1	$852K	Sell	4,100 -7,800	-66%	-$1.62M	0.05%	347
2017 Q4	$2.35M	Buy	+11,900	New	+$2.27M	0.13%	234
2015 Q3	–	Sell	-12,900	Closed	-$1.46M	–	800
2015 Q2	$1.46M	Hold	12,900	–	–	0.2%	163
2015 Q1	$1.62M	Buy	12,900 +8,000	+163%	+$1.02M	0.23%	139
2014 Q4	$618K	Hold	4,900	–	–	0.1%	280
2014 Q3	$582K	Sell	4,900 -7,300	-60%	-$829K	0.09%	304
2014 Q2	$1.47M	Hold	12,200	–	–	0.22%	155
2014 Q1	$1.44M	Hold	12,200	–	–	0.22%	144
2013 Q4	$1.3M	Buy	12,200 +7,300	+149%	+$730K	0.23%	154
2013 Q3	$463K	Hold	4,900	–	–	0.11%	281
2013 Q2	$420K	Buy	+4,900	New	+$411K	0.11%	227

Other funds holding LLL

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Spark Investment Management's LLL Position: Q2 2018 in Review

Spark Investment Management sold out of L3 Technologies, Inc. (LLL) in Q2 2018, closing a stake of 4,100 shares — an estimated $852K sold.

Spark Investment Management first reported a position in LLL in Q2 2013 and held it in 11 quarters. The position peaked at $2.35M in Q4 2017. 572 funds tracked by Wall St. Rank hold LLL as of Q2 2018.

Spark Investment Management reported no remaining L3 Technologies, Inc. position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 4,100 L3 Technologies, Inc. shares in Q2 2018, an estimated $852K.
Spark Investment Management first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 11 quarters.
Spark Investment Management's L3 Technologies, Inc. position peaked at $2.35M in Q4 2017.
572 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.