Twin Tree Management
LLL

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
2016
Q1 		– Sell
-4,900
Closed -$586K – 1580
2015
Q4 		$586K Hold
4,900
– – 0.01% 819
2015
Q3 		$512K Buy
+4,900
New +$552K 0.01% 780
2015
Q1 		– Sell
-10,400
Closed -$1.31M – 1367
2014
Q4 		$1.31M Sell
10,400
-1,100
-10% -$132K 0.04% 517
2014
Q3 		$1.37M Sell
11,500
-5,800
-34% -$658K 0.04% 488
2014
Q2 		$2.09M Buy
+17,300
New +$2.06M 0.05% 398

Other funds holding LLL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return