AC
LLTC

Alexandria Capital’s Linear Technology Corp LLTC Stock Holding History

Alexandria 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
2017
Q1 		– Sell
-32,144
Closed -$2M – 673
2016
Q4 		$2M Sell
32,144
-33,844
-51% -$2.06M 0.51% 55
2016
Q3 		$3.91M Buy
65,988
+9,200
+16% +$516K 0.72% 45
2016
Q2 		$2.64M Buy
56,788
+1,450
+3% +$66.3K 0.47% 60
2016
Q1 		$2.46M Buy
55,338
+33,389
+152% +$1.41M 0.44% 61
2015
Q4 		$932K Sell
21,949
-12,375
-36% -$544K 0.23% 82
2015
Q3 		$1.39M Buy
34,324
+34,219
+32,590% +$1.4M 0.34% 69
2015
Q2 		$5K Hold
105
– – ﹤0.01% 502
2015
Q1 		$5K Hold
105
– – ﹤0.01% 499
2014
Q4 		$5K Hold
105
– – ﹤0.01% 466
2014
Q3 		$5K Buy
+105
New +$4.77K ﹤0.01% 451

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 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 22.96% 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 $52.5B AUM 27.12% 1-Year Est. Return

Alexandria Capital's LLTC Position: Q1 2017 in Review

Alexandria Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 32,144 shares — an estimated $2M sold.

Alexandria Capital first reported a position in LLTC in Q3 2014 and held it in 10 quarters. The position peaked at $3.91M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Alexandria Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Alexandria Capital sold 32,144 Linear Technology Corp shares in Q1 2017, an estimated $2M.
  • Alexandria Capital first reported a position in Linear Technology Corp in Q3 2014 and held it in 10 quarters.
  • Alexandria Capital's Linear Technology Corp position peaked at $3.91M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Alexandria Capital's 13F filing for Q1 2017, filed 25 Apr 2017.