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

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Adage Capital Partners's LLTC Position: Q1 2017 in Review

Adage Capital Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 344,500 shares — an estimated $21.5M sold.

Adage Capital Partners first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $21.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Adage Capital Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Adage Capital Partners sold 344,500 Linear Technology Corp shares in Q1 2017, an estimated $21.5M.
  • Adage Capital Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
  • Adage Capital Partners's Linear Technology Corp position peaked at $21.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Adage Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.