CC
LLTC

ClearArc Capital’s Linear Technology Corp LLTC Stock Holding History

ClearArc 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
2017
Q1 		– Sell
-5,823
Closed -$363K – 461
2016
Q4 		$363K Sell
5,823
-43
-0.7% -$2.62K 0.07% 295
2016
Q3 		$348K Buy
5,866
+49
+0.8% +$2.75K 0.07% 302
2016
Q2 		$271K Sell
5,817
-35
-0.6% -$1.6K 0.05% 354
2016
Q1 		$261K Sell
5,852
-10
-0.2% -$423 0.06% 360
2015
Q4 		$249K Buy
5,862
+28
+0.5% +$1.23K 0.05% 373
2015
Q3 		$235K Sell
5,834
-94
-2% -$3.85K 0.05% 396
2015
Q2 		$262K Buy
5,928
+755
+15% +$35.1K 0.05% 390
2015
Q1 		$242K Buy
5,173
+71
+1% +$3.32K 0.05% 386
2014
Q4 		$233K Buy
5,102
+157
+3% +$6.83K 0.05% 381
2014
Q3 		$220K Buy
4,945
+186
+4% +$8.44K 0.05% 368
2014
Q2 		$224K Buy
4,759
+95
+2% +$4.4K 0.05% 367
2014
Q1 		$227K Buy
+4,664
New +$215K 0.06% 354

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ClearArc Capital's LLTC Position: Q1 2017 in Review

ClearArc Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 5,823 shares — an estimated $363K sold.

ClearArc Capital first reported a position in LLTC in Q1 2014 and held it in 12 quarters. The position peaked at $363K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • ClearArc Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • ClearArc Capital sold 5,823 Linear Technology Corp shares in Q1 2017, an estimated $363K.
  • ClearArc Capital first reported a position in Linear Technology Corp in Q1 2014 and held it in 12 quarters.
  • ClearArc Capital's Linear Technology Corp position peaked at $363K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on ClearArc Capital's 13F filing for Q1 2017, filed 12 May 2017.