CC
LLTC

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

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