Connor, Clark & Lunn Investment Management (CC&L)’s Linear Technology Corp LLTC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-22,449	Closed	-$1.4M	–	1072
2016 Q4	$1.4M	Sell	22,449 -9,650	-30%	-$588K	0.01%	427
2016 Q3	$1.9M	Sell	32,099 -143,301	-82%	-$8.04M	0.01%	367
2016 Q2	$8.16M	Buy	175,400 +163,875	+1,422%	+$7.49M	0.06%	186
2016 Q1	$514K	Sell	11,525 -52,600	-82%	-$2.22M	﹤0.01%	560
2015 Q4	$2.72M	Buy	64,125 +57,925	+934%	+$2.55M	0.02%	284
2015 Q3	$250K	Buy	+6,200	New	+$254K	﹤0.01%	619

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s LLTC Position: Q1 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 22,449 shares — an estimated $1.4M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $8.16M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 22,449 Linear Technology Corp shares in Q1 2017, an estimated $1.4M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Linear Technology Corp position peaked at $8.16M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2017, filed 15 May 2017.