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

Alpine Global 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
2015 Q3	–	Sell	-1,080	Closed	-$48K	–	1087
2015 Q2	$48K	Buy	+1,080	New	+$50.2K	0.01%	788
2015 Q1	–	Sell	-6,931	Closed	-$316K	–	593
2014 Q4	$316K	Buy	+6,931	New	+$302K	0.06%	353

Other funds holding LLTC

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Alpine Global Management's LLTC Position: Q3 2015 in Review

Alpine Global Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 1,080 shares — an estimated $48K sold.

Alpine Global Management first reported a position in LLTC in Q4 2014 and held it in 2 quarters. The position peaked at $316K in Q4 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Alpine Global Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Alpine Global Management sold 1,080 Linear Technology Corp shares in Q3 2015, an estimated $48K.
Alpine Global Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Linear Technology Corp position peaked at $316K in Q4 2014.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.