Versant Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Versant Capital 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
2019 Q3	–	Sell	-87	Closed	-$21K	–	1737
2019 Q2	$21K	Sell	87 -43	-33%	-$10K	0.01%	462
2019 Q1	$26K	Hold	130	–	–	0.01%	499
2018 Q4	$22K	Hold	130	–	–	0.01%	515
2018 Q3	$27K	Hold	130	–	–	0.01%	502
2018 Q2	$25K	Hold	130	–	–	0.01%	528
2018 Q1	$27K	Hold	130	–	–	0.01%	507
2017 Q4	$25K	Hold	130	–	–	0.01%	568
2017 Q3	$24K	Sell	130 -45	-26%	-$8.08K	0.01%	527
2017 Q2	$29K	Hold	175	–	–	0.02%	433
2017 Q1	$28K	Hold	175	–	–	0.02%	462
2016 Q4	$26K	Sell	175 -26	-13%	-$3.92K	0.01%	513
2016 Q3	$30K	Sell	201 -2	-1%	-$298	0.02%	434
2016 Q2	$29K	Sell	203 -13	-6%	-$1.75K	0.02%	415
2016 Q1	$25K	Buy	216 +135	+167%	+$15.7K	0.02%	457
2015 Q4	$9K	Buy	+81	New	+$9.62K	0.01%	784

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

Versant Capital Management's LLL Position: Q3 2019 in Review

Versant Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 87 shares — an estimated $21K sold.

Versant Capital Management first reported a position in LLL in Q4 2015 and held it in 15 quarters. The position peaked at $30K in Q3 2016. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

Versant Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
Versant Capital Management sold 87 L3 Technologies, Inc. shares in Q3 2019, an estimated $21K.
Versant Capital Management first reported a position in L3 Technologies, Inc. in Q4 2015 and held it in 15 quarters.
Versant Capital Management's L3 Technologies, Inc. position peaked at $30K in Q3 2016.
4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Versant Capital Management's 13F filing for Q3 2019, filed 18 Oct 2019.