Bailard’s Linear Technology Corp LLTC Stock Holding History

Bailard’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 Q1	–	Sell	-22,360	Closed	-$950K	–	390
2015 Q4	$950K	Buy	+22,360	New	+$983K	0.42%	87

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

Bailard's LLTC Position: Q1 2016 in Review

Bailard sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 22,360 shares — an estimated $950K sold.

Bailard first reported a position in LLTC in Q4 2015 and held it in 1 quarter. The position peaked at $950K in Q4 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Bailard reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Bailard sold 22,360 Linear Technology Corp shares in Q1 2016, an estimated $950K.
Bailard first reported a position in Linear Technology Corp in Q4 2015 and held it in 1 quarter.
Bailard's Linear Technology Corp position peaked at $950K in Q4 2015.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.