SP
LL

Stockbridge Partners’s LL Flooring Holdings, Inc. LL Stock Holding History

Stockbridge Partners’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,970,074
Closed -$131M – 17
2014
Q4 		$131M Buy
1,970,074
+102,644
+5% +$6.81M 6.92% 5
2014
Q3 		$107M Buy
+1,867,430
New +$107M 5.94% 11