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
-5,200
Closed -$109K – 3515
2017
Q1 		$109K Sell
5,200
-6,800
-57% -$115K ﹤0.01% 2225
2016
Q4 		$189K Sell
12,000
-6,100
-34% -$106K ﹤0.01% 1956
2016
Q3 		$356K Sell
18,100
-2,500
-12% -$41K 0.01% 1718
2016
Q2 		$318K Buy
20,600
+7,800
+61% +$108K 0.01% 1911
2016
Q1 		$168K Sell
12,800
-170,000
-93% -$2.14M ﹤0.01% 2311
2015
Q4 		$3.17M Buy
182,800
+147,600
+419% +$2.28M 0.03% 722
2015
Q3 		$463K Buy
35,200
+7,300
+26% +$120K ﹤0.01% 2107
2015
Q2 		$578K Sell
27,900
-11,400
-29% -$300K 0.01% 2020
2015
Q1 		$1.21M Buy
39,300
+27,800
+242% +$1.42M 0.01% 1447
2014
Q4 		$763K Buy
11,500
+10,300
+858% +$597K ﹤0.01% 2059
2014
Q3 		$69K Buy
+1,200
New +$69.8K ﹤0.01% 3655
2014
Q2 		– Sell
-13,800
Closed -$1.29M – 4887
2014
Q1 		$1.29M Buy
13,800
+1,700
+14% +$170K 0.01% 1851
2013
Q4 		$1.25M Sell
12,100
-2,700
-18% -$287K 0.01% 1819
2013
Q3 		$1.58M Buy
14,800
+14,300
+2,860% +$1.39M 0.01% 1564
2013
Q2 		$39K Buy
+500
New +$39.7K ﹤0.01% 3737

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.