CCS
LLTC

Crosspoint Capital Strategies’s Linear Technology Corp LLTC Stock Holding History

Crosspoint Capital Strategies’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
-300
Closed -$13K – 956
2015
Q2 		$13K Sell
300
-400
-57% -$18.6K ﹤0.01% 465
2015
Q1 		$33K Sell
700
-1,144
-62% -$53.6K 0.02% 293
2014
Q4 		$84K Buy
1,844
+543
+42% +$23.6K 0.03% 312
2014
Q3 		$58K Hold
1,301
– – 0.04% 209
2014
Q2 		$58K Buy
+1,301
New +$60.3K 0.02% 232

Other funds holding LLTC

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Crosspoint Capital Strategies's LLTC Position: Q3 2015 in Review

Crosspoint Capital Strategies sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 300 shares — an estimated $13K sold.

Crosspoint Capital Strategies first reported a position in LLTC in Q2 2014 and held it in 5 quarters. The position peaked at $84K in Q4 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Crosspoint Capital Strategies reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 300 Linear Technology Corp shares in Q3 2015, an estimated $13K.
  • Crosspoint Capital Strategies first reported a position in Linear Technology Corp in Q2 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's Linear Technology Corp position peaked at $84K in Q4 2014.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2015, filed 25 Nov 2015.