Boothbay Fund Management’s Linear Technology Corp LLTC Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-36,000	Closed	-$1.68M	–	866
2016 Q2	$1.68M	Buy	+36,000	New	+$1.65M	0.65%	20
2016 Q1	–	Sell	-17,500	Closed	-$743K	–	669
2015 Q4	$743K	Buy	+17,500	New	+$769K	0.33%	50
2015 Q3	–	Sell	-7,300	Closed	-$323K	–	629
2015 Q2	$323K	Buy	+7,300	New	+$339K	0.13%	186
2015 Q1	–	Sell	-10,900	Closed	-$427K	–	474
2014 Q4	$427K	Buy	+10,900	New	+$474K	0.33%	82

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Boothbay Fund Management's LLTC Position: Q3 2016 in Review

Boothbay Fund Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 5,921 shares — an estimated $276K sold.

Boothbay Fund Management first reported a position in LLTC in Q2 2016 and held it in 1 quarter. The position peaked at $276K in Q2 2016. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Boothbay Fund Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Boothbay Fund Management sold 5,921 Linear Technology Corp shares in Q3 2016, an estimated $276K.
Boothbay Fund Management first reported a position in Linear Technology Corp in Q2 2016 and held it in 1 quarter.
Boothbay Fund Management's Linear Technology Corp position peaked at $276K in Q2 2016.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.