D.E. Shaw & Co’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,389	Closed	-$735K	–	3786
2016 Q3	$735K	Sell	12,389 -37,241	-75%	-$2.09M	﹤0.01%	2591
2016 Q2	$2.31M	Sell	49,630 -37,829	-43%	-$1.73M	0.01%	1827
2016 Q1	$3.9M	Buy	+87,459	New	+$3.7M	0.01%	1433
2015 Q4	–	Sell	-148,204	Closed	-$6.52M	–	4119
2015 Q3	$5.98M	Sell	148,204 -72,086	-33%	-$2.95M	0.01%	1270
2015 Q2	$9.74M	Buy	220,290 +177,291	+412%	+$8.24M	0.02%	1028
2015 Q1	$2.01M	Buy	42,999 +25,001	+139%	+$1.17M	﹤0.01%	2009
2014 Q4	$821K	Sell	17,998 -18,178	-50%	-$791K	﹤0.01%	2975
2014 Q3	$1.61M	Sell	36,176 -6,149	-15%	-$279K	﹤0.01%	2402
2014 Q2	$1.99M	Sell	42,325 -136,909	-76%	-$6.35M	﹤0.01%	2309
2014 Q1	$8.73M	Buy	+179,234	New	+$8.26M	0.02%	1142
2013 Q4	–	Sell	-107,871	Closed	-$4.5M	–	4931
2013 Q3	$4.28M	Buy	107,871 +56,512	+110%	+$2.23M	0.01%	1750
2013 Q2	$1.89M	Buy	+51,359	New	+$1.89M	0.01%	2164