ACPU
LLTC

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
2015
Q1 		– Sell
-17,500
Closed -$798K – 572
2014
Q4 		$798K Buy
+17,500
New +$762K 0.01% 322

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
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 $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.