Timber Hill’s LL Flooring Holdings, Inc. LL Stock Holding History

Timber Hill’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 Q1	–	Sell	-24,013	Closed	-$408K	–	2451
2016 Q4	$378K	Buy	+24,013	New	+$418K	﹤0.01%	1782
2016 Q3	–	Sell	-19,884	Closed	-$326K	–	2284
2016 Q2	$307K	Buy	+19,884	New	+$276K	﹤0.01%	1803
2013 Q4	–	Sell	-4,486	Closed	-$477K	–	3288
2013 Q3	$478K	Sell	4,486 -2,618	-37%	-$254K	﹤0.01%	2485
2013 Q2	$553K	Buy	+7,104	New	+$564K	﹤0.01%	2420

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's LL Position: Q1 2017 in Review

Timber Hill sold out of LL Flooring Holdings, Inc. (LL) in Q1 2017, closing a stake of 24,013 shares — an estimated $408K sold.

Timber Hill first reported a position in LL in Q2 2013 and held it in 4 quarters. The position peaked at $553K in Q2 2013. 139 funds tracked by Wall St. Rank hold LL as of Q1 2017.

Timber Hill reported no remaining LL Flooring Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 24,013 LL Flooring Holdings, Inc. shares in Q1 2017, an estimated $408K.
Timber Hill first reported a position in LL Flooring Holdings, Inc. in Q2 2013 and held it in 4 quarters.
Timber Hill's LL Flooring Holdings, Inc. position peaked at $553K in Q2 2013.
139 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.