FMA
LLTC

FNY Managed Accounts’s Linear Technology Corp LLTC Stock Holding History

FNY Managed Accounts’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
Q2 		– Sell
-14,000
Closed -$624K – 490
2016
Q1 		$624K Buy
+14,000
New +$592K 1.09% 21
2014
Q4 		– Sell
-999
Closed -$44.3K – 322
2014
Q3 		$44.3K Buy
+999
New +$45.4K 0.13% 95

Other funds holding LLTC

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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
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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

FNY Managed Accounts's LLTC Position: Q2 2016 in Review

FNY Managed Accounts sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 14,000 shares — an estimated $624K sold.

FNY Managed Accounts first reported a position in LLTC in Q3 2014 and held it in 2 quarters. The position peaked at $624K in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • FNY Managed Accounts reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • FNY Managed Accounts sold 14,000 Linear Technology Corp shares in Q2 2016, an estimated $624K.
  • FNY Managed Accounts first reported a position in Linear Technology Corp in Q3 2014 and held it in 2 quarters.
  • FNY Managed Accounts's Linear Technology Corp position peaked at $624K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on FNY Managed Accounts's 13F filing for Q2 2016, filed 27 Jul 2016.