BlueCrest Capital Management’s Linear Technology Corp LLTC Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-18,545	Closed	-$826K	–	1167
2016 Q1	$826K	Buy	+18,545	New	+$784K	0.05%	412
2015 Q3	–	Sell	-10,134	Closed	-$448K	–	1133
2015 Q2	$448K	Buy	+10,134	New	+$471K	0.01%	637
2015 Q1	–	Sell	-36,737	Closed	-$1.68M	–	832
2014 Q4	$1.68M	Buy	36,737 +17,793	+94%	+$774K	0.05%	320
2014 Q3	$841K	Buy	+18,944	New	+$860K	0.03%	357

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

BlueCrest Capital Management's LLTC Position: Q2 2016 in Review

BlueCrest Capital Management sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 18,545 shares — an estimated $826K sold.

BlueCrest Capital Management first reported a position in LLTC in Q3 2014 and held it in 4 quarters. The position peaked at $1.68M in Q4 2014. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

BlueCrest Capital Management reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
BlueCrest Capital Management sold 18,545 Linear Technology Corp shares in Q2 2016, an estimated $826K.
BlueCrest Capital Management first reported a position in Linear Technology Corp in Q3 2014 and held it in 4 quarters.
BlueCrest Capital Management's Linear Technology Corp position peaked at $1.68M in Q4 2014.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

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