TradeLink Capital’s L3 Technologies, Inc. LLL Stock Holding History

TradeLink Capital’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,000	Closed	-$2.46M	–	33
2019 Q2	$2.46M	Buy	+10,000	New	+$2.34M	36.72%	1
2016 Q3	–	Sell	-1,510	Closed	-$222K	–	130
2016 Q2	$222K	Sell	1,510 -481	-24%	-$64.6K	1.06%	47
2016 Q1	$236K	Buy	+1,991	New	+$232K	0.44%	88
2014 Q3	–	Sell	-2,259	Closed	-$273K	–	396
2014 Q2	$273K	Buy	2,259 +300	+15%	+$35.6K	0.25%	89
2014 Q1	$231K	Hold	1,959	–	–	0.33%	80
2013 Q4	$209K	Hold	1,959	–	–	0.28%	140
2013 Q3	$185K	Sell	1,959 -841	-30%	-$77.5K	0.43%	121
2013 Q2	$240K	Buy	+2,800	New	+$235K	0.07%	263

Other funds holding LLL

SAM

Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

SIG

Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

TradeLink Capital's LLL Position: Q3 2019 in Review

TradeLink Capital sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 10,000 shares — an estimated $2.46M sold.

TradeLink Capital first reported a position in LLL in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

TradeLink Capital reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
TradeLink Capital sold 10,000 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.46M.
TradeLink Capital first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 8 quarters.
TradeLink Capital's L3 Technologies, Inc. position peaked at $2.46M in Q2 2019.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on TradeLink Capital's 13F filing for Q3 2019, filed 28 Oct 2019.