Arrowgrass Capital Partners (US)’s Linear Technology Corp LLTC Stock Holding History

Arrowgrass Capital Partners (US)’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	-444,727	Closed	-$27.7M	–	664
2016 Q4	$27.7M	Sell	444,727 -79,102	-15%	-$4.82M	0.31%	72
2016 Q3	$31.1M	Buy	+523,829	New	+$29.4M	0.42%	58

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

Arrowgrass Capital Partners (US)'s LLTC Position: Q1 2017 in Review

Arrowgrass Capital Partners (US) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 444,727 shares — an estimated $27.7M sold.

Arrowgrass Capital Partners (US) first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $31.1M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Arrowgrass Capital Partners (US) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 444,727 Linear Technology Corp shares in Q1 2017, an estimated $27.7M.
Arrowgrass Capital Partners (US) first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
Arrowgrass Capital Partners (US)'s Linear Technology Corp position peaked at $31.1M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2017, filed 15 May 2017.