SA
LL

Springowl Associates’s LL Flooring Holdings, Inc. LL Stock Holding History

Springowl Associates’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
2016
Q1 		– Sell
-69,046
Closed -$1.2M – 18
2015
Q4 		$1.2M Buy
69,046
+11,046
+19% +$171K 8.66% 4
2015
Q3 		$762K Buy
+58,000
New +$952K 2.71% 16

Other funds holding LL

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

Springowl Associates's LL Position: Q1 2016 in Review

Springowl Associates sold out of LL Flooring Holdings, Inc. (LL) in Q1 2016, closing a stake of 69,046 shares — an estimated $1.2M sold.

Springowl Associates first reported a position in LL in Q3 2015 and held it in 2 quarters. The position peaked at $1.2M in Q4 2015. 146 funds tracked by Wall St. Rank hold LL as of Q1 2016.

  • Springowl Associates reported no remaining LL Flooring Holdings, Inc. position as of Q1 2016 after selling out during the quarter.
  • Springowl Associates sold 69,046 LL Flooring Holdings, Inc. shares in Q1 2016, an estimated $1.2M.
  • Springowl Associates first reported a position in LL Flooring Holdings, Inc. in Q3 2015 and held it in 2 quarters.
  • Springowl Associates's LL Flooring Holdings, Inc. position peaked at $1.2M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2016.

Based on Springowl Associates's 13F filing for Q1 2016, filed 13 May 2016.