CEP
LLTC

Chicago Equity Partners’s Linear Technology Corp LLTC Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-98,730
Closed -$4.19M – 703
2015
Q4 		$4.19M Sell
98,730
-68,715
-41% -$3.02M 0.11% 174
2015
Q3 		$6.76M Sell
167,445
-15,205
-8% -$623K 0.19% 129
2015
Q2 		$8.08M Sell
182,650
-141,995
-44% -$6.6M 0.22% 115
2015
Q1 		$15.2M Sell
324,645
-265,485
-45% -$12.4M 0.41% 86
2014
Q4 		$26.9M Sell
590,130
-126,930
-18% -$5.52M 0.72% 40
2014
Q3 		$31.8M Buy
717,060
+408,815
+133% +$18.6M 0.84% 30
2014
Q2 		$14.5M Buy
308,245
+2,575
+0.8% +$119K 0.38% 85
2014
Q1 		$14.9M Buy
305,670
+164,470
+116% +$7.58M 0.41% 81
2013
Q4 		$6.43M Sell
141,200
-221,785
-61% -$9.25M 0.19% 131
2013
Q3 		$14.4M Buy
362,985
+29,190
+9% +$1.15M 0.45% 77
2013
Q2 		$12.3M Buy
+333,795
New +$12.3M 0.38% 84

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