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LLTC

Dmitry Balyasny’s Linear Technology Corp LLTC Stock Holding History

Dmitry Balyasny’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
Q2 		– Sell
-239,959
Closed -$10.7M – 1616
2016
Q1 		$10.7M Buy
+239,959
New +$10.1M 0.06% 384
2014
Q4 		– Sell
-86,000
Closed -$3.74M – 948
2014
Q3 		$3.82M Buy
86,000
+44,500
+107% +$2.02M 0.03% 510
2014
Q2 		$1.95M Buy
+41,500
New +$1.92M 0.02% 541

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
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dmitry Balyasny's LLTC Position: Q2 2016 in Review

Dmitry Balyasny sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 239,959 shares — an estimated $10.7M sold.

Dmitry Balyasny first reported a position in LLTC in Q2 2014 and held it in 3 quarters. The position peaked at $10.7M in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • Dmitry Balyasny reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 239,959 Linear Technology Corp shares in Q2 2016, an estimated $10.7M.
  • Dmitry Balyasny first reported a position in Linear Technology Corp in Q2 2014 and held it in 3 quarters.
  • Dmitry Balyasny's Linear Technology Corp position peaked at $10.7M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.