Arrowstreet Capital’s Linear Technology Corp LLTC Stock Holding History

Arrowstreet Capital’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
2016 Q3	–	Sell	-367,946	Closed	-$17.1M	–	1737
2016 Q2	$17.1M	Buy	+367,946	New	+$16.8M	0.06%	307
2016 Q1	–	Sell	-26,300	Closed	-$1.12M	–	1709
2015 Q4	$1.12M	Buy	+26,300	New	+$1.16M	0.01%	955
2014 Q4	–	Sell	-20,963	Closed	-$931K	–	1401
2014 Q3	$931K	Sell	20,963 -18,543	-47%	-$842K	0.01%	739
2014 Q2	$1.86M	Sell	39,506 -25,893	-40%	-$1.2M	0.01%	606
2014 Q1	$3.18M	Buy	+65,399	New	+$3.02M	0.02%	540
2013 Q3	–	Sell	-139,148	Closed	-$5.13M	–	1179
2013 Q2	$5.13M	Buy	+139,148	New	+$5.11M	0.04%	326

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

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Arrowstreet Capital's LLTC Position: Q3 2016 in Review

Arrowstreet Capital sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 367,946 shares — an estimated $17.1M sold.

Arrowstreet Capital first reported a position in LLTC in Q2 2013 and held it in 6 quarters. The position peaked at $17.1M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Arrowstreet Capital reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Arrowstreet Capital sold 367,946 Linear Technology Corp shares in Q3 2016, an estimated $17.1M.
Arrowstreet Capital first reported a position in Linear Technology Corp in Q2 2013 and held it in 6 quarters.
Arrowstreet Capital's Linear Technology Corp position peaked at $17.1M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Arrowstreet Capital's 13F filing for Q3 2016, filed 14 Nov 2016.