Twin Tree Management’s L3 Technologies, Inc. LLL Stock Holding History

Twin Tree Management’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
2017 Q1	–	Sell	-2,200	Closed	-$335K	–	1349
2016 Q4	$335K	Sell	2,200 -2,208	-50%	-$333K	﹤0.01%	939
2016 Q3	$664K	Sell	4,408 -11,097	-72%	-$1.66M	0.01%	774
2016 Q2	$2.27M	Buy	15,505 +11,712	+309%	+$1.57M	0.04%	451
2016 Q1	$449K	Buy	3,793 +2,638	+228%	+$308K	0.01%	836
2015 Q4	$138K	Sell	1,155 -13,730	-92%	-$1.63M	﹤0.01%	1158
2015 Q3	$1.56M	Buy	14,885 +12,148	+444%	+$1.37M	0.04%	408
2015 Q2	$310K	Buy	+2,737	New	+$326K	0.01%	990
2015 Q1	–	Sell	-9,201	Closed	-$1.16M	–	1368
2014 Q4	$1.16M	Buy	9,201 +1,743	+23%	+$208K	0.03%	548
2014 Q3	$887K	Buy	+7,458	New	+$847K	0.02%	588

Other funds holding LLL

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Twin Tree Management's LLL Position: Q1 2017 in Review

Twin Tree Management sold out of L3 Technologies, Inc. (LLL) in Q1 2017, closing a stake of 2,200 shares — an estimated $335K sold.

Twin Tree Management first reported a position in LLL in Q3 2014 and held it in 9 quarters. The position peaked at $2.27M in Q2 2016. 506 funds tracked by Wall St. Rank hold LLL as of Q1 2017.

Twin Tree Management reported no remaining L3 Technologies, Inc. position as of Q1 2017 after selling out during the quarter.
Twin Tree Management sold 2,200 L3 Technologies, Inc. shares in Q1 2017, an estimated $335K.
Twin Tree Management first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 9 quarters.
Twin Tree Management's L3 Technologies, Inc. position peaked at $2.27M in Q2 2016.
506 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.