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

Catawba 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
2017 Q1	–	Sell	-8,983	Closed	-$560K	–	262
2016 Q4	$560K	Hold	8,983	–	–	0.13%	143
2016 Q3	$533K	Hold	8,983	–	–	0.13%	149
2016 Q2	$418K	Buy	8,983 +503	+6%	+$23K	0.1%	157
2016 Q1	$378K	Buy	+8,480	New	+$359K	0.1%	163

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.58% 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 $59.5B AUM 35.96% 1-Year Est. Return

Catawba Capital Management's LLTC Position: Q1 2017 in Review

Catawba Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 8,983 shares — an estimated $560K sold.

Catawba Capital Management first reported a position in LLTC in Q1 2016 and held it in 4 quarters. The position peaked at $560K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Catawba Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Catawba Capital Management sold 8,983 Linear Technology Corp shares in Q1 2017, an estimated $560K.
Catawba Capital Management first reported a position in Linear Technology Corp in Q1 2016 and held it in 4 quarters.
Catawba Capital Management's Linear Technology Corp position peaked at $560K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Catawba Capital Management's 13F filing for Q1 2017, filed 6 Apr 2017.