TH
LL

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
2018
Q1 		– Sell
-11,000
Closed -$345K – 636
2017
Q4 		$345K Hold
11,000
– – 0.02% 462
2017
Q3 		$429K Sell
11,000
-19,700
-64% -$655K 0.04% 362
2017
Q2 		$769K Sell
30,700
-72,800
-70% -$1.83M 0.03% 439
2017
Q1 		$2.17M Buy
103,500
+2,600
+3% +$44.1K 0.02% 664
2016
Q4 		$1.59M Buy
100,900
+46,800
+87% +$815K 0.01% 1021
2016
Q3 		$1.06M Buy
54,100
+4,600
+9% +$75.5K 0.01% 1090
2016
Q2 		$763K Sell
49,500
-14,400
-23% -$200K ﹤0.01% 1377
2016
Q1 		$838K Sell
63,900
-120,900
-65% -$1.52M ﹤0.01% 1340
2015
Q4 		$3.21M Sell
184,800
-13,900
-7% -$215K 0.02% 739
2015
Q3 		$2.61M Buy
198,700
+100,900
+103% +$1.66M 0.01% 866
2015
Q2 		$2.02M Buy
97,800
+5,900
+6% +$155K 0.01% 1056
2015
Q1 		$2.83M Buy
91,900
+58,700
+177% +$3M 0.01% 843
2014
Q4 		$2.2M Buy
33,200
+11,100
+50% +$643K 0.01% 982
2014
Q3 		$1.27M Buy
22,100
+6,600
+43% +$384K 0.01% 1436
2014
Q2 		$1.18M Sell
15,500
-20,600
-57% -$1.71M 0.01% 1554
2014
Q1 		$3.39M Sell
36,100
-14,400
-29% -$1.44M 0.01% 843
2013
Q4 		$5.2M Buy
50,500
+31,700
+169% +$3.37M 0.02% 751
2013
Q3 		$2M Sell
18,800
-12,500
-40% -$1.21M 0.01% 1457
2013
Q2 		$2.44M Buy
+31,300
New +$2.49M 0.01% 1273

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Northern Trust
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.