Capstone Investment Advisors’s Linear Technology Corp LLTC Stock Holding History

Capstone Investment 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
2017 Q1	–	Sell	-41,345	Closed	-$2.58M	–	1241
2016 Q4	$2.58M	Sell	41,345 -235,404	-85%	-$14.3M	0.08%	230
2016 Q3	$16.4M	Buy	276,749 +266,849	+2,695%	+$15M	0.36%	52
2016 Q2	$460K	Buy	9,900 +2,000	+25%	+$91.4K	0.01%	486
2016 Q1	$352K	Buy	+7,900	New	+$334K	0.01%	472

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capstone Investment Advisors's LLTC Position: Q1 2017 in Review

Capstone Investment Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 41,345 shares — an estimated $2.58M sold.

Capstone Investment Advisors first reported a position in LLTC in Q1 2016 and held it in 4 quarters. The position peaked at $16.4M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Capstone Investment Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Capstone Investment Advisors sold 41,345 Linear Technology Corp shares in Q1 2017, an estimated $2.58M.
Capstone Investment Advisors first reported a position in Linear Technology Corp in Q1 2016 and held it in 4 quarters.
Capstone Investment Advisors's Linear Technology Corp position peaked at $16.4M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Capstone Investment Advisors's 13F filing for Q1 2017, filed 15 May 2017.