ST
LL

Spot Trading’s LL Flooring Holdings, Inc. LL Stock Holding History

Spot Trading’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
Q2 		– Sell
-3,000
Closed -$63K – 3513
2017
Q1 		$63K Sell
3,000
-17,000
-85% -$288K ﹤0.01% 2428
2016
Q4 		$315K Sell
20,000
-55,000
-73% -$958K 0.01% 1667
2016
Q3 		$1.48M Sell
75,000
-18,800
-20% -$308K 0.03% 827
2016
Q2 		$1.45M Buy
93,800
+92,900
+10,322% +$1.29M 0.02% 869
2016
Q1 		$12K Sell
900
-124,200
-99% -$1.56M ﹤0.01% 3113
2015
Q4 		$2.17M Buy
125,100
+116,900
+1,426% +$1.81M 0.02% 960
2015
Q3 		$108K Sell
8,200
-6,500
-44% -$107K ﹤0.01% 3013
2015
Q2 		$304K Sell
14,700
-23,800
-62% -$626K ﹤0.01% 2434
2015
Q1 		$1.19M Buy
38,500
+30,300
+370% +$1.55M 0.01% 1463
2014
Q4 		$544K Sell
8,200
-100
-1% -$5.79K ﹤0.01% 2284
2014
Q3 		$476K Buy
8,300
+5,400
+186% +$314K ﹤0.01% 2598
2014
Q2 		$220K Sell
2,900
-1,800
-38% -$149K ﹤0.01% 3277
2014
Q1 		$441K Sell
4,700
-28,300
-86% -$2.83M ﹤0.01% 2628
2013
Q4 		$3.4M Buy
33,000
+25,400
+334% +$2.7M 0.02% 1154
2013
Q3 		$811K Buy
+7,600
New +$736K 0.01% 2075

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Spot Trading's LL Position: Q2 2017 in Review

Spot Trading sold out of LL Flooring Holdings, Inc. (LL) in Q2 2017, closing a stake of 2,949 shares — an estimated $62K sold.

Spot Trading first reported a position in LL in Q2 2013 and held it in 13 quarters. The position peaked at $1.15M in Q4 2015. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

  • Spot Trading reported no remaining LL Flooring Holdings, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 2,949 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $62K.
  • Spot Trading first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Spot Trading's LL Flooring Holdings, Inc. position peaked at $1.15M in Q4 2015.
  • 159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.