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
2017
Q2 		– Sell
-63,800
Closed -$1.34M – 1916
2017
Q1 		$1.34M Sell
63,800
-2,200
-3% -$37.3K 0.01% 901
2016
Q4 		$1.04M Buy
66,000
+32,100
+95% +$559K ﹤0.01% 1261
2016
Q3 		$667K Sell
33,900
-13,700
-29% -$225K ﹤0.01% 1330
2016
Q2 		$734K Buy
47,600
+18,500
+64% +$256K ﹤0.01% 1392
2016
Q1 		$382K Sell
29,100
-16,000
-35% -$201K ﹤0.01% 1682
2015
Q4 		$783K Sell
45,100
-21,600
-32% -$334K ﹤0.01% 1468
2015
Q3 		$876K Buy
66,700
+19,100
+40% +$314K ﹤0.01% 1486
2015
Q2 		$986K Sell
47,600
-25,800
-35% -$679K ﹤0.01% 1520
2015
Q1 		$2.26M Buy
73,400
+54,400
+286% +$2.78M 0.01% 965
2014
Q4 		$1.26M Buy
19,000
+12,700
+202% +$736K 0.01% 1296
2014
Q3 		$361K Sell
6,300
-1,500
-19% -$87.3K ﹤0.01% 2168
2014
Q2 		$592K Sell
7,800
-4,000
-34% -$332K ﹤0.01% 1991
2014
Q1 		$1.11M Sell
11,800
-21,300
-64% -$2.13M ﹤0.01% 1545
2013
Q4 		$3.41M Sell
33,100
-3,400
-9% -$361K 0.01% 1008
2013
Q3 		$3.89M Buy
36,500
+7,300
+25% +$707K 0.01% 1015
2013
Q2 		$2.27M Buy
+29,200
New +$2.32M 0.01% 1322

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.