Cipher Capital’s Linear Technology Corp LLTC Stock Holding History

Cipher Capital’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	-138,169	Closed	-$6.43M	–	812
2016 Q2	$6.43M	Buy	138,169 +131,441	+1,954%	+$6.01M	0.45%	32
2016 Q1	$300K	Sell	6,728 -77,386	-92%	-$3.27M	0.03%	613
2015 Q4	$3.57M	Buy	+84,114	New	+$3.7M	0.51%	37
2015 Q3	–	Sell	-5,749	Closed	-$254K	–	666
2015 Q2	$254K	Buy	+5,749	New	+$267K	0.03%	429
2014 Q4	–	Sell	-5,777	Closed	-$256K	–	564
2014 Q3	$256K	Buy	5,777 +853	+17%	+$38.7K	0.07%	343
2014 Q2	$232K	Sell	4,924 -10,781	-69%	-$500K	0.07%	355
2014 Q1	$765K	Buy	15,705 +6,137	+64%	+$283K	0.34%	85
2013 Q4	$436K	Buy	+9,568	New	+$399K	0.3%	124

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Cipher Capital's LLTC Position: Q3 2016 in Review

Cipher Capital sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 138,169 shares — an estimated $6.43M sold.

Cipher Capital first reported a position in LLTC in Q4 2013 and held it in 8 quarters. The position peaked at $6.43M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Cipher Capital reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Cipher Capital sold 138,169 Linear Technology Corp shares in Q3 2016, an estimated $6.43M.
Cipher Capital first reported a position in Linear Technology Corp in Q4 2013 and held it in 8 quarters.
Cipher Capital's Linear Technology Corp position peaked at $6.43M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Cipher Capital's 13F filing for Q3 2016, filed 10 Nov 2016.