Airain Ltd’s Linear Technology Corp LLTC Stock Holding History

Airain Ltd’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	-104,700	Closed	-$6.53M	–	1084
2016 Q4	$6.53M	Buy	+104,700	New	+$6.38M	0.53%	44
2016 Q2	–	Sell	-18,904	Closed	-$842K	–	1048
2016 Q1	$842K	Sell	18,904 -15,230	-45%	-$644K	0.06%	327
2015 Q4	$1.45M	Buy	+34,134	New	+$1.5M	0.1%	240
2015 Q3	–	Sell	-106,479	Closed	-$4.71M	–	1200
2015 Q2	$4.71M	Buy	+106,479	New	+$4.95M	0.26%	111
2014 Q4	–	Sell	-15,843	Closed	-$703K	–	1037
2014 Q3	$703K	Sell	15,843 -68,036	-81%	-$3.09M	0.05%	384
2014 Q2	$3.95M	Buy	+83,879	New	+$3.89M	0.32%	74
2013 Q4	–	Sell	-33,439	Closed	-$1.33M	–	774
2013 Q3	$1.33M	Buy	+33,439	New	+$1.32M	0.25%	106

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Airain Ltd's LLTC Position: Q1 2017 in Review

Airain Ltd sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 104,700 shares — an estimated $6.53M sold.

Airain Ltd first reported a position in LLTC in Q3 2013 and held it in 7 quarters. The position peaked at $6.53M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Airain Ltd reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 104,700 Linear Technology Corp shares in Q1 2017, an estimated $6.53M.
Airain Ltd first reported a position in Linear Technology Corp in Q3 2013 and held it in 7 quarters.
Airain Ltd's Linear Technology Corp position peaked at $6.53M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.