DCM
LLTC

Dynamic Capital Management’s Linear Technology Corp LLTC Stock Holding History

Dynamic Capital Management’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
2017
Q1 		– Sell
-75,961
Closed -$4.74M – 465
2016
Q4 		$4.74M Buy
75,961
+33,055
+77% +$2.01M 0.51% 51
2016
Q3 		$2.54M Sell
42,906
-5,011
-10% -$281K 0.33% 96
2016
Q2 		$2.23M Buy
+47,917
New +$2.19M 0.26% 135
2015
Q3 		– Sell
-26,740
Closed -$1.18M – 459
2015
Q2 		$1.18M Buy
+26,740
New +$1.24M 0.3% 78
2015
Q1 		– Sell
-16,137
Closed -$736K – 392
2014
Q4 		$736K Sell
16,137
-20,085
-55% -$874K 0.39% 74
2014
Q3 		$1.61M Sell
36,222
-12,034
-25% -$546K 0.41% 80
2014
Q2 		$2.27M Buy
+48,256
New +$2.24M 0.64% 25
2013
Q4 		– Sell
-44,553
Closed -$1.77M – 539
2013
Q3 		$1.77M Buy
44,553
+11,267
+34% +$445K 0.39% 60
2013
Q2 		$1.23M Buy
+33,286
New +$1.22M 0.32% 106

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dynamic Capital Management's LLTC Position: Q1 2017 in Review

Dynamic Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 75,961 shares — an estimated $4.74M sold.

Dynamic Capital Management first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $4.74M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Dynamic Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Dynamic Capital Management sold 75,961 Linear Technology Corp shares in Q1 2017, an estimated $4.74M.
  • Dynamic Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
  • Dynamic Capital Management's Linear Technology Corp position peaked at $4.74M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.