DS
LLTC

David Shaw’s Linear Technology Corp LLTC Stock Holding History

David Shaw’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
-12,389
Closed -$735K – 3732
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 – 4081
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 0.01% 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 0.01% 1142
2013
Q4 		– Sell
-107,871
Closed -$4.5M – 4834
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

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

David Shaw's LLTC Position: Q4 2016 in Review

David Shaw sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 12,389 shares — an estimated $735K sold.

David Shaw first reported a position in LLTC in Q2 2013 and held it in 12 quarters. The position peaked at $9.74M in Q2 2015. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • David Shaw reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • David Shaw sold 12,389 Linear Technology Corp shares in Q4 2016, an estimated $735K.
  • David Shaw first reported a position in Linear Technology Corp in Q2 2013 and held it in 12 quarters.
  • David Shaw's Linear Technology Corp position peaked at $9.74M in Q2 2015.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.