LLR Management, L.P. current holdings: USA Stocks
LLR Management, L.P. reported $0.01 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2017-12-31; the largest are III.
- III: Country of operation United States; Class COMMON; Shares 1,220,778; Value $5,115,000.
Form 13F-HR as filed (SEC CIK 1730910): quarter ended 2017-12-31, filed 2018-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2017-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| III INFORMATION SERVICES GROUP INC. | United States | COMMON | 1,220,778 | $5,115,000 | 100.00% | 2017-12-31 | 2018-02-14 | +30.22% |
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