Group One Trading
LLTC

Group One Trading’s Linear Technology Corp LLTC Stock Holding History

Group One Trading’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
-3,000
Closed -$140K – 5225
2016
Q2 		$140K Sell
3,000
-100
-3% -$4.57K ﹤0.01% 2641
2016
Q1 		$138K Sell
3,100
-20,100
-87% -$850K ﹤0.01% 2596
2015
Q4 		$985K Buy
23,200
+6,600
+40% +$290K 0.01% 1335
2015
Q3 		$670K Buy
16,600
+4,700
+39% +$193K 0.01% 1547
2015
Q2 		$526K Buy
11,900
+3,600
+43% +$167K 0.01% 1741
2015
Q1 		$388K Buy
8,300
+2,800
+51% +$131K 0.01% 1824
2014
Q4 		$251K Buy
5,500
+5,200
+1,733% +$226K ﹤0.01% 2122
2014
Q3 		$13K Sell
300
-4,800
-94% -$218K ﹤0.01% 4360
2014
Q2 		$240K Buy
5,100
+100
+2% +$4.63K ﹤0.01% 2236
2014
Q1 		$243K Sell
5,000
-17,900
-78% -$825K ﹤0.01% 2282
2013
Q4 		$1.04M Buy
22,900
+22,700
+11,350% +$947K 0.02% 1079
2013
Q3 		$8K Sell
200
-2,600
-93% -$103K ﹤0.01% 4596
2013
Q2 		$103K Buy
+2,800
New +$103K ﹤0.01% 2792

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Group One Trading's LLTC Position: Q1 2017 in Review

Group One Trading sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 42 shares — an estimated $3K sold.

Group One Trading first reported a position in LLTC in Q1 2014 and held it in 7 quarters. The position peaked at $807K in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Group One Trading reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 42 Linear Technology Corp shares in Q1 2017, an estimated $3K.
  • Group One Trading first reported a position in Linear Technology Corp in Q1 2014 and held it in 7 quarters.
  • Group One Trading's Linear Technology Corp position peaked at $807K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.