Teewinot Capital Advisers’s LL Flooring Holdings, Inc. LL Stock Holding History

Teewinot Capital Advisers’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 Q4	–	Sell	-40,000	Closed	-$787K	–	46
2016 Q3	$787K	Hold	40,000	–	–	0.72%	30
2016 Q2	$617K	Hold	40,000	–	–	0.51%	35
2016 Q1	$525K	Hold	40,000	–	–	0.43%	32
2015 Q4	$694K	Hold	40,000	–	–	0.51%	29
2015 Q3	$526K	Sell	40,000 -180,000	-82%	-$2.95M	0.37%	32
2015 Q2	$4.56M	Buy	220,000 +170,000	+340%	+$4.47M	2.47%	14
2015 Q1	$1.54M	Buy	50,000 +3,800	+8%	+$194K	0.94%	25
2014 Q4	$3.06M	Buy	+46,200	New	+$2.68M	1.64%	24
2014 Q3	–	Sell	-22,600	Closed	-$1.72M	–	78
2014 Q2	$1.72M	Buy	+22,600	New	+$1.88M	0.97%	25

Other funds holding LL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teewinot Capital Advisers's LL Position: Q4 2016 in Review

Teewinot Capital Advisers sold out of LL Flooring Holdings, Inc. (LL) in Q4 2016, closing a stake of 40,000 shares — an estimated $787K sold.

Teewinot Capital Advisers first reported a position in LL in Q2 2014 and held it in 9 quarters. The position peaked at $4.56M in Q2 2015. 147 funds tracked by Wall St. Rank hold LL as of Q4 2016.

Teewinot Capital Advisers reported no remaining LL Flooring Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
Teewinot Capital Advisers sold 40,000 LL Flooring Holdings, Inc. shares in Q4 2016, an estimated $787K.
Teewinot Capital Advisers first reported a position in LL Flooring Holdings, Inc. in Q2 2014 and held it in 9 quarters.
Teewinot Capital Advisers's LL Flooring Holdings, Inc. position peaked at $4.56M in Q2 2015.
147 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q4 2016.

Based on Teewinot Capital Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.