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	–	290
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	0.18%	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	0.43%	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	0.49%	75

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ArrowMark Colorado Holdings's LLTC Position: Q4 2015 in Review

ArrowMark Colorado Holdings sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 253,730 shares — an estimated $10.2M sold.

ArrowMark Colorado Holdings first reported a position in LLTC in Q3 2013 and held it in 9 quarters. The position peaked at $17.7M in Q1 2014. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

ArrowMark Colorado Holdings reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 253,730 Linear Technology Corp shares in Q4 2015, an estimated $10.2M.
ArrowMark Colorado Holdings first reported a position in Linear Technology Corp in Q3 2013 and held it in 9 quarters.
ArrowMark Colorado Holdings's Linear Technology Corp position peaked at $17.7M in Q1 2014.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.