CIP
LLTC

Convergence Investment Partners’s Linear Technology Corp LLTC Stock Holding History

Convergence Investment Partners’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
2015
Q3 		– Sell
-104,521
Closed -$4.62M – 449
2015
Q2 		$4.62M Buy
+104,521
New +$4.86M 0.46% 67

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

Convergence Investment Partners's LLTC Position: Q3 2015 in Review

Convergence Investment Partners sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 104,521 shares — an estimated $4.62M sold.

Convergence Investment Partners first reported a position in LLTC in Q2 2015 and held it in 1 quarter. The position peaked at $4.62M in Q2 2015. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Convergence Investment Partners reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Convergence Investment Partners sold 104,521 Linear Technology Corp shares in Q3 2015, an estimated $4.62M.
  • Convergence Investment Partners first reported a position in Linear Technology Corp in Q2 2015 and held it in 1 quarter.
  • Convergence Investment Partners's Linear Technology Corp position peaked at $4.62M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Convergence Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.