SPM
LL

Symmetry Peak Management’s LL Flooring Holdings, Inc. LL Stock Holding History

Symmetry Peak Management’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
Q4 		– Sell
-30,000
Closed -$1.17M – 163
2017
Q3 		$1.17M Hold
30,000
– – 0.13% 74
2017
Q2 		$752K Buy
+30,000
New +$753K 0.09% 94
2016
Q1 		– Sell
-50,000
Closed -$868K – 157
2015
Q4 		$868K Buy
+50,000
New +$772K 0.11% 82

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Symmetry Peak Management's LL Position: Q4 2017 in Review

Symmetry Peak Management sold out of LL Flooring Holdings, Inc. (LL) in Q4 2017, closing a stake of 2,500 shares — an estimated $97K sold.

Symmetry Peak Management first reported a position in LL in Q3 2017 and held it in 1 quarter. The position peaked at $97K in Q3 2017. 173 funds tracked by Wall St. Rank hold LL as of Q4 2017.

  • Symmetry Peak Management reported no remaining LL Flooring Holdings, Inc. position as of Q4 2017 after selling out during the quarter.
  • Symmetry Peak Management sold 2,500 LL Flooring Holdings, Inc. shares in Q4 2017, an estimated $97K.
  • Symmetry Peak Management first reported a position in LL Flooring Holdings, Inc. in Q3 2017 and held it in 1 quarter.
  • Symmetry Peak Management's LL Flooring Holdings, Inc. position peaked at $97K in Q3 2017.
  • 173 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2017.

Based on Symmetry Peak Management's 13F filing for Q4 2017, filed 15 Feb 2018.