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 Q1	–	Sell	-89,800	Closed	-$3.81M	–	3999
2015 Q4	$3.81M	Sell	89,800 -8,100	-8%	-$356K	0.01%	1621
2015 Q3	$3.95M	Hold	97,900	–	–	0.01%	1568
2015 Q2	$4.33M	Hold	97,900	–	–	0.01%	1575
2015 Q1	$4.58M	Sell	97,900 -27,600	-22%	-$1.29M	0.01%	1448
2014 Q4	$5.72M	Hold	125,500	–	–	0.01%	1467
2014 Q3	$5.57M	Sell	125,500 -8,200	-6%	-$372K	0.01%	1497
2014 Q2	$6.29M	Buy	133,700 +8,400	+7%	+$389K	0.01%	1445
2014 Q1	$6.1M	Buy	125,300 +5,900	+5%	+$272K	0.01%	1424
2013 Q4	$5.44M	Buy	119,400 +55,800	+88%	+$2.33M	0.01%	1605
2013 Q3	$2.52M	Hold	63,600	–	–	﹤0.01%	2227
2013 Q2	$2.34M	Buy	+63,600	New	+$2.34M	﹤0.01%	1972

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 $59.9B AUM 27.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 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 16.26% 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

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.