AHL Partners’s Linear Technology Corp LLTC Stock Holding History

AHL 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
2016 Q3	–	Sell	-26,383	Closed	-$1.23M	–	1185
2016 Q2	$1.23M	Sell	26,383 -27,298	-51%	-$1.25M	0.07%	378
2016 Q1	$2.39M	Sell	53,681 -5,720	-10%	-$242K	0.15%	141
2015 Q4	$2.52M	Buy	+59,401	New	+$2.61M	0.2%	195
2015 Q3	–	Sell	-11,090	Closed	-$491K	–	870
2015 Q2	$491K	Sell	11,090 -57,477	-84%	-$2.67M	0.02%	685
2015 Q1	$3.21M	Buy	68,567 +9,989	+17%	+$468K	0.13%	379
2014 Q4	$2.67M	Sell	58,578 -10,740	-15%	-$467K	0.14%	306
2014 Q3	$3.08M	Buy	+69,318	New	+$3.15M	0.24%	167

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AHL Partners's LLTC Position: Q3 2016 in Review

AHL Partners sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 26,383 shares — an estimated $1.23M sold.

AHL Partners first reported a position in LLTC in Q3 2014 and held it in 7 quarters. The position peaked at $3.21M in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

AHL Partners reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
AHL Partners sold 26,383 Linear Technology Corp shares in Q3 2016, an estimated $1.23M.
AHL Partners first reported a position in Linear Technology Corp in Q3 2014 and held it in 7 quarters.
AHL Partners's Linear Technology Corp position peaked at $3.21M in Q1 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on AHL Partners's 13F filing for Q3 2016, filed 14 Nov 2016.