Adage Capital Partners
LLTC

Adage Capital Partners’s Linear Technology Corp LLTC Stock Holding History

Adage Capital Partners’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
2017
Q1 		– Sell
-344,500
Closed -$21.5M – 782
2016
Q4 		$21.5M Sell
344,500
-5,600
-2% -$341K 0.06% 356
2016
Q3 		$20.8M Buy
350,100
+91,000
+35% +$5.1M 0.06% 370
2016
Q2 		$12.1M Buy
259,100
+163,400
+171% +$7.47M 0.03% 476
2016
Q1 		$4.26M Sell
95,700
-41,600
-30% -$1.76M 0.01% 615
2015
Q4 		$5.83M Buy
137,300
+50,400
+58% +$2.22M 0.02% 590
2015
Q3 		$3.51M Sell
86,900
-85,500
-50% -$3.5M 0.01% 640
2015
Q2 		$7.63M Buy
+172,400
New +$8.02M 0.02% 587
2013
Q3 		– Sell
-105,800
Closed -$3.9M – 763
2013
Q2 		$3.9M Buy
+105,800
New +$3.89M 0.01% 608

Other funds holding LLTC

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IIC
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Envestnet Asset Management
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Nordea Investment Management
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Thrivent Financial for Lutherans
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