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

Two Sigma Securities’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 Q1	–	Sell	-3,000	Closed	-$521K	–	2670
2018 Q4	$521K	Sell	3,000 -2,900	-49%	-$559K	0.01%	971
2018 Q3	$1.25M	Sell	5,900 -9,400	-61%	-$1.96M	0.01%	941
2018 Q2	$2.94M	Buy	15,300 +6,600	+76%	+$1.32M	0.01%	713
2018 Q1	$1.81M	Buy	+8,700	New	+$1.8M	0.01%	921

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 $637M AUM 20.14% 1-Year Est. Return

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

Two Sigma Securities sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,017 shares — an estimated $495K sold.

Two Sigma Securities first reported a position in LLL in Q3 2016 and held it in 5 quarters. The position peaked at $771K in Q1 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Two Sigma Securities reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Two Sigma Securities sold 2,017 L3 Technologies, Inc. shares in Q3 2019, an estimated $495K.
Two Sigma Securities first reported a position in L3 Technologies, Inc. in Q3 2016 and held it in 5 quarters.
Two Sigma Securities's L3 Technologies, Inc. position peaked at $771K in Q1 2018.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

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