Cubist Systematic Strategies’s Linear Technology Corp LLTC Stock Holding History

Cubist Systematic 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
2016 Q4	–	Sell	-6,322	Closed	-$375K	–	2030
2016 Q3	$375K	Sell	6,322 -14,695	-70%	-$824K	0.02%	873
2016 Q2	$978K	Buy	21,017 +8,365	+66%	+$382K	0.06%	458
2016 Q1	$564K	Sell	12,652 -21,446	-63%	-$907K	0.03%	706
2015 Q4	$1.45M	Buy	34,098 +27,145	+390%	+$1.19M	0.08%	324
2015 Q3	$281K	Buy	+6,953	New	+$285K	0.01%	1274
2015 Q2	–	Sell	-12,195	Closed	-$571K	–	2204
2015 Q1	$571K	Sell	12,195 -12,784	-51%	-$599K	0.03%	851
2014 Q4	$1.14M	Buy	24,979 +5,329	+27%	+$232K	0.06%	451
2014 Q3	$872K	Buy	19,650 +13,852	+239%	+$629K	0.05%	513
2014 Q2	$273K	Buy	+5,798	New	+$269K	0.02%	999

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cubist Systematic Strategies's LLTC Position: Q4 2016 in Review

Cubist Systematic Strategies sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 6,322 shares — an estimated $375K sold.

Cubist Systematic Strategies first reported a position in LLTC in Q2 2014 and held it in 9 quarters. The position peaked at $1.45M in Q4 2015. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Cubist Systematic Strategies reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Cubist Systematic Strategies sold 6,322 Linear Technology Corp shares in Q4 2016, an estimated $375K.
Cubist Systematic Strategies first reported a position in Linear Technology Corp in Q2 2014 and held it in 9 quarters.
Cubist Systematic Strategies's Linear Technology Corp position peaked at $1.45M in Q4 2015.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Cubist Systematic Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.