EMG
LLTC

Ellington Management Group’s Linear Technology Corp LLTC Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-5,000
Closed -$233K – 751
2016
Q2 		$233K Buy
+5,000
New +$229K 0.32% 104
2016
Q1 		– Sell
-9,000
Closed -$382K – 837
2015
Q4 		$382K Buy
9,000
+1,400
+18% +$61.5K 0.13% 208
2015
Q3 		$307K Sell
7,600
-26,400
-78% -$1.08M 0.09% 403
2015
Q2 		$1.5M Sell
34,000
-16,000
-32% -$744K 0.37% 45
2015
Q1 		$2.34M Buy
50,000
+31,200
+166% +$1.46M 0.48% 25
2014
Q4 		$857K Buy
18,800
+3,600
+24% +$157K 0.28% 63
2014
Q3 		$675K Buy
+15,200
New +$690K 0.46% 28
2013
Q4 		– Sell
-8,400
Closed -$333K – 926
2013
Q3 		$333K Sell
8,400
-14,700
-64% -$580K 0.06% 471
2013
Q2 		$851K Buy
+23,100
New +$849K 0.16% 150

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GIM
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Renaissance Technologies
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Invesco
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return