Grandeur Peak Global Advisors’s Linear Technology Corp LLTC Stock Holding History

Grandeur Peak Global Advisors’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	-72,150	Closed	-$3.36M	–	119
2016 Q2	$3.36M	Buy	72,150 +250	+0.3%	+$11.4K	0.72%	45
2016 Q1	$3.2M	Buy	+71,900	New	+$3.04M	0.64%	55
2014 Q1	–	Sell	-1,400	Closed	-$64K	–	123
2013 Q4	$64K	Sell	1,400 -32,720	-96%	-$1.37M	0.02%	102
2013 Q3	$1.35M	Sell	34,120 -6,600	-16%	-$261K	0.38%	78
2013 Q2	$1.5M	Buy	+40,720	New	+$1.5M	0.58%	68

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

Grandeur Peak Global Advisors's LLTC Position: Q3 2016 in Review

Grandeur Peak Global Advisors sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 72,150 shares — an estimated $3.36M sold.

Grandeur Peak Global Advisors first reported a position in LLTC in Q2 2013 and held it in 5 quarters. The position peaked at $3.36M in Q2 2016. 499 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Grandeur Peak Global Advisors reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Grandeur Peak Global Advisors sold 72,150 Linear Technology Corp shares in Q3 2016, an estimated $3.36M.
Grandeur Peak Global Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 5 quarters.
Grandeur Peak Global Advisors's Linear Technology Corp position peaked at $3.36M in Q2 2016.
499 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2016, filed 15 Nov 2016.