ACH
LLTC

ArrowMark Colorado Holdings’s Linear Technology Corp LLTC Stock Holding History

ArrowMark Colorado Holdings’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
Q4 		– Sell
-253,730
Closed -$10.2M – 292
2015
Q3 		$10.2M Buy
253,730
+35,509
+16% +$1.46M 0.28% 100
2015
Q2 		$9.65M Buy
218,221
+66,021
+43% +$3.07M 0.24% 106
2015
Q1 		$7.12M Buy
152,200
+70,000
+85% +$3.28M 0.19% 125
2014
Q4 		$3.75M Sell
82,200
-49,800
-38% -$2.17M 0.1% 159
2014
Q3 		$5.86M Sell
132,000
-190,000
-59% -$8.63M 0.16% 144
2014
Q2 		$15.2M Sell
322,000
-42,000
-12% -$1.95M 0.44% 85
2014
Q1 		$17.7M Sell
364,000
-15,000
-4% -$692K 0.58% 63
2013
Q4 		$17.3M Buy
379,000
+5,000
+1% +$209K 0.54% 68
2013
Q3 		$14.8M Buy
+374,000
New +$14.8M 0.5% 75

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BFA
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