3NC
LLTC

300 North Capital’s Linear Technology Corp LLTC Stock Holding History

300 North Capital’s Portfolio LLTC Stock Details LLTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-85,563
Closed -$4.03M – 133
2014
Q2 		$4.03M Buy
+85,563
New +$3.97M 0.99% 47

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GIM
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300 North Capital's LLTC Position: Q3 2014 in Review

300 North Capital sold out of Linear Technology Corp (LLTC) in Q3 2014, closing a stake of 85,563 shares — an estimated $4.03M sold.

300 North Capital first reported a position in LLTC in Q2 2014 and held it in 1 quarter. The position peaked at $4.03M in Q2 2014. 462 funds tracked by Wall St. Rank hold LLTC as of Q3 2014.

  • 300 North Capital reported no remaining Linear Technology Corp position as of Q3 2014 after selling out during the quarter.
  • 300 North Capital sold 85,563 Linear Technology Corp shares in Q3 2014, an estimated $4.03M.
  • 300 North Capital first reported a position in Linear Technology Corp in Q2 2014 and held it in 1 quarter.
  • 300 North Capital's Linear Technology Corp position peaked at $4.03M in Q2 2014.
  • 462 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.