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

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

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 New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's LLTC Position: Q3 2016 in Review

Ellington Management Group sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 5,000 shares — an estimated $233K sold.

Ellington Management Group first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q1 2015. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Ellington Management Group reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 5,000 Linear Technology Corp shares in Q3 2016, an estimated $233K.
Ellington Management Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Linear Technology Corp position peaked at $2.34M in Q1 2015.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.