Curian Capital’s Linear Technology Corp LLTC Stock Holding History

Curian Capital’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 Q1	–	Sell	-7,011	Closed	-$298K	–	453
2015 Q4	$298K	Sell	7,011 -13,423	-66%	-$590K	0.02%	385
2015 Q3	$825K	Sell	20,434 -1,278	-6%	-$52.4K	0.02%	404
2015 Q2	$960K	Buy	21,712 +3,018	+16%	+$140K	0.02%	464
2015 Q1	$875K	Sell	18,694 -44,959	-71%	-$2.1M	0.01%	485
2014 Q4	$2.9M	Sell	63,653 -6,404	-9%	-$279K	0.05%	259
2014 Q3	$3.11M	Buy	70,057 +524	+0.8%	+$23.8K	0.06%	256
2014 Q2	$3.27M	Sell	69,533 -2,752	-4%	-$128K	0.06%	252
2014 Q1	$3.52M	Buy	72,285 +1,121	+2%	+$51.7K	0.06%	253
2013 Q4	$3.24M	Buy	71,164 +7,574	+12%	+$316K	0.06%	229
2013 Q3	$2.52M	Buy	63,590 +4,150	+7%	+$164K	0.05%	240
2013 Q2	$2.19M	Buy	+59,440	New	+$2.18M	0.04%	240

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Curian Capital's LLTC Position: Q1 2016 in Review

Curian Capital sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 7,011 shares — an estimated $298K sold.

Curian Capital first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $3.52M in Q1 2014. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Curian Capital reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 7,011 Linear Technology Corp shares in Q1 2016, an estimated $298K.
Curian Capital first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
Curian Capital's Linear Technology Corp position peaked at $3.52M in Q1 2014.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.