Alpine Associates Management’s Linear Technology Corp LLTC Stock Holding History

Alpine Associates Management’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	-646,849	Closed	-$40.3M	–	72
2016 Q4	$40.3M	Sell	646,849 -1,094,751	-63%	-$66.7M	1.05%	33
2016 Q3	$103M	Buy	+1,741,600	New	+$97.7M	3.79%	6

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Alpine Associates Management's LLTC Position: Q1 2017 in Review

Alpine Associates Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 646,849 shares — an estimated $40.3M sold.

Alpine Associates Management first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $103M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Alpine Associates Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Alpine Associates Management sold 646,849 Linear Technology Corp shares in Q1 2017, an estimated $40.3M.
Alpine Associates Management first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
Alpine Associates Management's Linear Technology Corp position peaked at $103M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Alpine Associates Management's 13F filing for Q1 2017, filed 12 May 2017.