Davidson Kempner Capital Management’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
-376,572
Closed -$22.3M – 202
2016
Q3
$22.3M Buy
+376,572
New +$21.1M 0.55% 44

Other funds holding LLTC

Davidson Kempner Capital Management's LLTC Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 376,572 shares — an estimated $22.3M sold.

Davidson Kempner Capital Management first reported a position in LLTC in Q3 2016 and held it in 1 quarter. The position peaked at $22.3M in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 376,572 Linear Technology Corp shares in Q4 2016, an estimated $22.3M.
  • Davidson Kempner Capital Management first reported a position in Linear Technology Corp in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Linear Technology Corp position peaked at $22.3M in Q3 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.