First Quadrant’s Linear Technology Corp LLTC Stock Holding History

First Quadrant’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	-78,940	Closed	-$4.92M	–	874
2016 Q4	$4.92M	Hold	78,940	–	–	0.1%	244
2016 Q3	$4.68M	Buy	+78,940	New	+$4.43M	0.1%	242

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

First Quadrant's LLTC Position: Q1 2017 in Review

First Quadrant sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 78,940 shares — an estimated $4.92M sold.

First Quadrant first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $4.92M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

First Quadrant reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
First Quadrant sold 78,940 Linear Technology Corp shares in Q1 2017, an estimated $4.92M.
First Quadrant first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
First Quadrant's Linear Technology Corp position peaked at $4.92M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on First Quadrant's 13F filing for Q1 2017, filed 25 Apr 2017.