Edgestream Partners’s Linear Technology Corp LLTC Stock Holding History

Edgestream Partners’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	-6,763	Closed	-$422K	–	148
2016 Q4	$422K	Buy	+6,763	New	+$412K	0.88%	39
2016 Q1	–	Sell	-7,730	Closed	-$328K	–	89
2015 Q4	$328K	Buy	+7,730	New	+$340K	0.94%	40
2015 Q3	–	Sell	-14,639	Closed	-$647K	–	115
2015 Q2	$647K	Buy	+14,639	New	+$681K	0.45%	60

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Edgestream Partners's LLTC Position: Q1 2017 in Review

Edgestream Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 6,763 shares — an estimated $422K sold.

Edgestream Partners first reported a position in LLTC in Q2 2015 and held it in 3 quarters. The position peaked at $647K in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Edgestream Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Edgestream Partners sold 6,763 Linear Technology Corp shares in Q1 2017, an estimated $422K.
Edgestream Partners first reported a position in Linear Technology Corp in Q2 2015 and held it in 3 quarters.
Edgestream Partners's Linear Technology Corp position peaked at $647K in Q2 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Edgestream Partners's 13F filing for Q1 2017, filed 15 May 2017.