Balyasny Asset Management’s Linear Technology Corp LLTC Stock Holding History

Balyasny Asset Management’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	-100,000	Closed	-$4.25M	–	1695
2015 Q4	$4.25M	Sell	100,000 -50,000	-33%	-$2.2M	0.03%	532
2015 Q3	$6.05M	Sell	150,000 -75,000	-33%	-$3.07M	0.04%	469
2015 Q2	$9.95M	Buy	225,000 +75,000	+50%	+$3.49M	0.06%	396
2015 Q1	$7.02M	Hold	150,000	–	–	0.06%	410
2014 Q4	$6.84M	Sell	150,000 -152,700	-50%	-$6.65M	0.06%	380
2014 Q3	$13.4M	Buy	302,700 +152,700	+102%	+$6.93M	0.1%	245
2014 Q2	$7.06M	Buy	+150,000	New	+$6.95M	0.08%	310
2014 Q1	–	Sell	-75,000	Closed	-$3.42M	–	730
2013 Q4	$3.42M	Buy	+75,000	New	+$3.13M	0.04%	359
2013 Q3	–	Sell	-150,000	Closed	-$5.53M	–	781
2013 Q2	$5.53M	Buy	+150,000	New	+$5.51M	0.09%	264

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

Balyasny Asset Management's LLTC Position: Q2 2016 in Review

Balyasny Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 239,959 shares — an estimated $10.7M sold.

Balyasny Asset Management first reported a position in LLTC in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

Balyasny Asset Management reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
Balyasny Asset Management sold 239,959 Linear Technology Corp shares in Q2 2016, an estimated $10.7M.
Balyasny Asset Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 3 quarters.
Balyasny Asset Management's Linear Technology Corp position peaked at $10.7M in Q1 2016.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.