Two Sigma Advisers
LLL

Two Sigma Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Two Sigma Advisers’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
-41,533
Closed -$10.2M – 2524
2019
Q2 		$10.2M Sell
41,533
-69,304
-63% -$16.2M 0.03% 581
2019
Q1 		$22.9M Sell
110,837
-111,500
-50% -$22.1M 0.06% 373
2018
Q4 		$38.6M Buy
222,337
+154,600
+228% +$29.8M 0.11% 238
2018
Q3 		$14.4M Buy
67,737
+3,100
+5% +$645K 0.04% 479
2018
Q2 		$12.4M Sell
64,637
-86,000
-57% -$17.2M 0.03% 522
2018
Q1 		$31.3M Buy
150,637
+51,900
+53% +$10.8M 0.09% 298
2017
Q4 		$19.5M Sell
98,737
-24,100
-20% -$4.59M 0.05% 411
2017
Q3 		$23.1M Buy
122,837
+3,700
+3% +$664K 0.07% 327
2017
Q2 		$19.9M Sell
119,137
-7,000
-6% -$1.17M 0.07% 338
2017
Q1 		$20.8M Buy
126,137
+74,162
+143% +$12M 0.07% 352
2016
Q4 		$7.91M Sell
51,975
-211,045
-80% -$31.8M 0.03% 540
2016
Q3 		$39.6M Sell
263,020
-29,400
-10% -$4.39M 0.17% 145
2016
Q2 		$42.9M Buy
292,420
+213,000
+268% +$28.6M 0.22% 115
2016
Q1 		$9.41M Buy
79,420
+70,243
+765% +$8.19M 0.05% 350
2015
Q4 		$1.1M Sell
9,177
-28,970
-76% -$3.44M 0.01% 985
2015
Q3 		$3.99M Sell
38,147
-313,451
-89% -$35.3M 0.03% 534
2015
Q2 		$39.9M Sell
351,598
-98,089
-22% -$11.7M 0.3% 84
2015
Q1 		$56.6M Buy
449,687
+270,500
+151% +$34.4M 0.42% 48
2014
Q4 		$22.6M Buy
179,187
+101,400
+130% +$12.1M 0.17% 139
2014
Q3 		$9.25M Buy
+77,787
New +$8.83M 0.07% 315

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
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 $637M AUM 20.14% 1-Year Est. Return

Two Sigma Advisers's LLL Position: Q3 2019 in Review

Two Sigma Advisers sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 41,533 shares — an estimated $10.2M sold.

Two Sigma Advisers first reported a position in LLL in Q3 2014 and held it in 20 quarters. The position peaked at $56.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Two Sigma Advisers reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 41,533 L3 Technologies, Inc. shares in Q3 2019, an estimated $10.2M.
  • Two Sigma Advisers first reported a position in L3 Technologies, Inc. in Q3 2014 and held it in 20 quarters.
  • Two Sigma Advisers's L3 Technologies, Inc. position peaked at $56.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.