FCH
LLTC

Freestone Capital Holdings’s Linear Technology Corp LLTC Stock Holding History

Freestone Capital Holdings’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
-45,558
Closed -$2.12M – 354
2016
Q2 		$2.12M Buy
45,558
+8,708
+24% +$398K 0.21% 108
2016
Q1 		$1.64M Buy
36,850
+13,650
+59% +$577K 0.17% 115
2015
Q4 		$985K Buy
23,200
+9,367
+68% +$412K 0.1% 175
2015
Q3 		$558K Buy
13,833
+8,406
+155% +$344K 0.06% 227
2015
Q2 		$240K Buy
+5,427
New +$252K 0.04% 213

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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
Goldman Sachs
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

Freestone Capital Holdings's LLTC Position: Q3 2016 in Review

Freestone Capital Holdings sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 45,558 shares — an estimated $2.12M sold.

Freestone Capital Holdings first reported a position in LLTC in Q2 2015 and held it in 5 quarters. The position peaked at $2.12M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Freestone Capital Holdings reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Freestone Capital Holdings sold 45,558 Linear Technology Corp shares in Q3 2016, an estimated $2.12M.
  • Freestone Capital Holdings first reported a position in Linear Technology Corp in Q2 2015 and held it in 5 quarters.
  • Freestone Capital Holdings's Linear Technology Corp position peaked at $2.12M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Freestone Capital Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.