GSA Capital Partners’s Linear Technology Corp LLTC Stock Holding History

GSA Capital Partners’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 Q4	–	Sell	-4,673	Closed	-$277K	–	2126
2016 Q3	$277K	Buy	+4,673	New	+$262K	0.01%	1426
2016 Q2	–	Sell	-8,655	Closed	-$386K	–	2033
2016 Q1	$386K	Sell	8,655 -8,139	-48%	-$344K	0.02%	1171
2015 Q4	$713K	Buy	+16,794	New	+$738K	0.03%	937
2015 Q3	–	Sell	-31,334	Closed	-$1.39M	–	2214
2015 Q2	$1.39M	Buy	31,334 +24,218	+340%	+$1.13M	0.05%	632
2015 Q1	$333K	Buy	+7,116	New	+$333K	0.01%	1656
2014 Q4	–	Sell	-4,938	Closed	-$219K	–	2041
2014 Q3	$219K	Sell	4,938 -78,241	-94%	-$3.55M	0.01%	1470
2014 Q2	$3.92M	Buy	83,179 +59,320	+249%	+$2.75M	0.18%	97
2014 Q1	$1.16M	Sell	23,859 -1,941	-8%	-$89.5K	0.08%	267
2013 Q4	$1.18M	Sell	25,800 -11,678	-31%	-$487K	0.09%	277
2013 Q3	$1.49M	Buy	37,478 +28,926	+338%	+$1.14M	0.12%	184
2013 Q2	$315K	Buy	+8,552	New	+$314K	0.04%	846

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GSA Capital Partners's LLTC Position: Q4 2016 in Review

GSA Capital Partners sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 4,673 shares — an estimated $277K sold.

GSA Capital Partners first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $3.92M in Q2 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

GSA Capital Partners reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
GSA Capital Partners sold 4,673 Linear Technology Corp shares in Q4 2016, an estimated $277K.
GSA Capital Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
GSA Capital Partners's Linear Technology Corp position peaked at $3.92M in Q2 2014.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on GSA Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.