CIA
LLTC

Capital Impact Advisors’s Linear Technology Corp LLTC Stock Holding History

Capital Impact Advisors’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
-24,262
Closed -$1.08M – 242
2016
Q1 		$1.08M Buy
24,262
+1,062
+5% +$44.9K 0.52% 44
2015
Q4 		$985K Buy
+23,200
New +$1.02M 0.47% 63

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
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
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

Capital Impact Advisors's LLTC Position: Q2 2016 in Review

Capital Impact Advisors sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 24,262 shares — an estimated $1.08M sold.

Capital Impact Advisors first reported a position in LLTC in Q4 2015 and held it in 2 quarters. The position peaked at $1.08M in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • Capital Impact Advisors reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • Capital Impact Advisors sold 24,262 Linear Technology Corp shares in Q2 2016, an estimated $1.08M.
  • Capital Impact Advisors first reported a position in Linear Technology Corp in Q4 2015 and held it in 2 quarters.
  • Capital Impact Advisors's Linear Technology Corp position peaked at $1.08M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

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