DTL
LLTC

Dynamic Technology Lab’s Linear Technology Corp LLTC Stock Holding History

Dynamic Technology Lab’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
-9,186
Closed -$390K – 1352
2015
Q4 		$390K Buy
+9,186
New +$404K 0.12% 339
2015
Q3 		– Sell
-16,158
Closed -$715K – 1200
2015
Q2 		$715K Buy
+16,158
New +$751K 0.25% 66

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 16.07% 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 18.13% 1-Year Est. Return

Dynamic Technology Lab's LLTC Position: Q1 2016 in Review

Dynamic Technology Lab sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 9,186 shares — an estimated $390K sold.

Dynamic Technology Lab first reported a position in LLTC in Q2 2015 and held it in 2 quarters. The position peaked at $715K in Q2 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • Dynamic Technology Lab reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
  • Dynamic Technology Lab sold 9,186 Linear Technology Corp shares in Q1 2016, an estimated $390K.
  • Dynamic Technology Lab first reported a position in Linear Technology Corp in Q2 2015 and held it in 2 quarters.
  • Dynamic Technology Lab's Linear Technology Corp position peaked at $715K in Q2 2015.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Dynamic Technology Lab's 13F filing for Q1 2016, filed 18 May 2016.