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

Two Sigma Investments’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
2018 Q4	–	Sell	-2,000	Closed	-$425K	–	3762
2018 Q3	$425K	Sell	2,000 -17,400	-90%	-$3.62M	﹤0.01%	2568
2018 Q2	$3.73M	Buy	19,400 +6,500	+50%	+$1.3M	0.01%	1190
2018 Q1	$2.68M	Buy	12,900 +10,900	+545%	+$2.26M	0.01%	1312
2017 Q4	$396K	Buy	+2,000	New	+$381K	﹤0.01%	2580
2017 Q3	–	Sell	-6,900	Closed	-$1.15M	–	3396
2017 Q2	$1.15M	Buy	+6,900	New	+$1.15M	﹤0.01%	1808
2017 Q1	–	Sell	-1,700	Closed	-$259K	–	3511
2016 Q4	$259K	Sell	1,700 -2,300	-58%	-$347K	﹤0.01%	2815
2016 Q3	$603K	Buy	+4,000	New	+$597K	﹤0.01%	2326
2015 Q2	–	Sell	-3,000	Closed	-$377K	–	3236
2015 Q1	$377K	Buy	+3,000	New	+$382K	﹤0.01%	2138

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

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

Two Sigma Investments sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 85,434 shares — an estimated $20.9M sold.

Two Sigma Investments first reported a position in LLL in Q4 2013 and held it in 21 quarters. The position peaked at $63.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Two Sigma Investments reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Investments sold 85,434 L3 Technologies, Inc. shares in Q3 2019, an estimated $20.9M.
Two Sigma Investments first reported a position in L3 Technologies, Inc. in Q4 2013 and held it in 21 quarters.
Two Sigma Investments's L3 Technologies, Inc. position peaked at $63.8M in Q1 2015.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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