CCM
LLTC

CrestPoint Capital Management’s Linear Technology Corp LLTC Stock Holding History

CrestPoint Capital Management’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
-4,900
Closed -$306K – 232
2016
Q4 		$306K Hold
4,900
– – 0.15% 180
2016
Q3 		$291K Sell
4,900
-100
-2% -$5.61K 0.15% 184
2016
Q2 		$233K Hold
5,000
– – 0.12% 189
2016
Q1 		$223K Sell
5,000
-6,700
-57% -$283K 0.12% 192
2015
Q4 		$497K Sell
11,700
-800
-6% -$35.2K 0.28% 116
2015
Q3 		$504K Buy
+12,500
New +$512K 0.29% 116

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 22.96% 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

CrestPoint Capital Management's LLTC Position: Q1 2017 in Review

CrestPoint Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 4,900 shares — an estimated $306K sold.

CrestPoint Capital Management first reported a position in LLTC in Q3 2015 and held it in 6 quarters. The position peaked at $504K in Q3 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • CrestPoint Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • CrestPoint Capital Management sold 4,900 Linear Technology Corp shares in Q1 2017, an estimated $306K.
  • CrestPoint Capital Management first reported a position in Linear Technology Corp in Q3 2015 and held it in 6 quarters.
  • CrestPoint Capital Management's Linear Technology Corp position peaked at $504K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on CrestPoint Capital Management's 13F filing for Q1 2017, filed 12 Apr 2017.