GAM Systematic’s Linear Technology Corp LLTC Stock Holding History

GAM Systematic’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	-23,530	Closed	-$1.47M	–	715
2016 Q4	$1.47M	Sell	23,530 -1,214	-5%	-$74K	0.35%	65
2016 Q3	$1.47M	Buy	24,744 +17,149	+226%	+$962K	0.31%	76
2016 Q2	$353K	Buy	7,595 +230	+3%	+$10.5K	0.09%	406
2016 Q1	$328K	Buy	+7,365	New	+$311K	0.09%	393

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

GAM Systematic's LLTC Position: Q1 2017 in Review

GAM Systematic sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 23,530 shares — an estimated $1.47M sold.

GAM Systematic first reported a position in LLTC in Q1 2016 and held it in 4 quarters. The position peaked at $1.47M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

GAM Systematic reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
GAM Systematic sold 23,530 Linear Technology Corp shares in Q1 2017, an estimated $1.47M.
GAM Systematic first reported a position in Linear Technology Corp in Q1 2016 and held it in 4 quarters.
GAM Systematic's Linear Technology Corp position peaked at $1.47M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.