Gratus Capital’s Linear Technology Corp LLTC Stock Holding History

Gratus Capital’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	-87,455	Closed	-$5.45M	–	184
2016 Q4	$5.45M	Sell	87,455 -700	-0.8%	-$42.6K	0.82%	37
2016 Q3	$5.23M	Sell	88,155 -2,056	-2%	-$115K	0.77%	38
2016 Q2	$4.2M	Buy	+90,211	New	+$4.12M	0.62%	45

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

Gratus Capital's LLTC Position: Q1 2017 in Review

Gratus Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 87,455 shares — an estimated $5.45M sold.

Gratus Capital first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $5.45M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Gratus Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Gratus Capital sold 87,455 Linear Technology Corp shares in Q1 2017, an estimated $5.45M.
Gratus Capital first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Gratus Capital's Linear Technology Corp position peaked at $5.45M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Gratus Capital's 13F filing for Q1 2017, filed 15 May 2017.