Balter Liquid Alternatives’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-6,380
Closed -$297K 53
2016
Q2
$297K Buy
+6,380
New +$292K 0.7% 37

Other funds holding LLTC

Balter Liquid Alternatives's LLTC Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 6,380 shares — an estimated $297K sold.

Balter Liquid Alternatives first reported a position in LLTC in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,380 Linear Technology Corp shares in Q3 2016, an estimated $297K.
  • Balter Liquid Alternatives first reported a position in Linear Technology Corp in Q2 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's Linear Technology Corp position peaked at $297K in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.