Virtu KCG Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

Virtu KCG Holdings’s Portfolio LL Stock Details LL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$455K	Sell	18,170 -13,708	-43%	-$344K	0.01%	1236
2017 Q1	$669K	Sell	31,878 -6,401	-17%	-$109K	0.02%	1072
2016 Q4	$603K	Buy	38,279 +26,453	+224%	+$461K	0.01%	1297
2016 Q3	$233K	Sell	11,826 -18,673	-61%	-$306K	0.01%	2210
2016 Q2	$470K	Buy	30,499 +6,497	+27%	+$90.1K	0.01%	1428
2016 Q1	$315K	Sell	24,002 -27,635	-54%	-$348K	0.01%	1648
2015 Q4	$896K	Buy	51,637 +7,493	+17%	+$116K	0.02%	962
2015 Q3	$580K	Buy	+44,144	New	+$725K	0.01%	1380
2015 Q2	–	Sell	-49,202	Closed	-$1.51M	–	3848
2015 Q1	$1.51M	Buy	49,202 +28,301	+135%	+$1.45M	0.03%	506
2014 Q4	$1.39M	Buy	+20,901	New	+$1.21M	0.02%	664
2014 Q3	–	Sell	-3,272	Closed	-$249K	–	4160
2014 Q2	$249K	Sell	3,272 -643	-16%	-$53.4K	﹤0.01%	2792
2014 Q1	$367K	Buy	+3,915	New	+$391K	﹤0.01%	2301
2013 Q4	–	Sell	-9,429	Closed	-$1.01M	–	4344
2013 Q3	$1.01M	Buy	+9,429	New	+$914K	0.01%	1169

Other funds holding LL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtu KCG Holdings's LL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its LL Flooring Holdings, Inc. (LL) stake by 43% in Q2 2017, selling an estimated $344K and leaving 18,170 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #1236.

Virtu KCG Holdings first reported a position in LL in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.51M in Q1 2015. 159 funds tracked by Wall St. Rank hold LL as of Q2 2017.

Virtu KCG Holdings held 18,170 shares of LL Flooring Holdings, Inc. worth $455K as of Q2 2017.
Virtu KCG Holdings sold 13,708 LL Flooring Holdings, Inc. shares in Q2 2017, an estimated $344K.
LL Flooring Holdings, Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1236 holding.
Virtu KCG Holdings first reported a position in LL Flooring Holdings, Inc. in Q3 2013 and has held it in 13 quarters since.
Virtu KCG Holdings's LL Flooring Holdings, Inc. position peaked at $1.51M in Q1 2015.
159 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.