Colony Group’s Linear Technology Corp LLTC Stock Holding History

Colony Group’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	-3,800	Closed	-$237K	–	308
2016 Q4	$237K	Hold	3,800	–	–	0.03%	254
2016 Q3	$225K	Buy	+3,800	New	+$213K	0.03%	244
2016 Q1	–	Sell	-3,800	Closed	-$161K	–	753
2015 Q4	$161K	Hold	3,800	–	–	0.01%	376
2015 Q3	$153K	Hold	3,800	–	–	0.02%	355
2015 Q2	$168K	Buy	+3,800	New	+$177K	0.02%	366

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

Colony Group's LLTC Position: Q1 2017 in Review

Colony Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 3,800 shares — an estimated $237K sold.

Colony Group first reported a position in LLTC in Q2 2015 and held it in 5 quarters. The position peaked at $237K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Colony Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Colony Group sold 3,800 Linear Technology Corp shares in Q1 2017, an estimated $237K.
Colony Group first reported a position in Linear Technology Corp in Q2 2015 and held it in 5 quarters.
Colony Group's Linear Technology Corp position peaked at $237K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Colony Group's 13F filing for Q1 2017, filed 16 May 2017.