HCM
LLTC

Highbridge Capital Management’s Linear Technology Corp LLTC Stock Holding History

Highbridge Capital Management’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
2015
Q3 		– Sell
-7,700
Closed -$341K – 1996
2015
Q2 		$341K Buy
+7,700
New +$358K ﹤0.01% 1103
2014
Q3 		– Sell
-12,000
Closed -$565K – 1488
2014
Q2 		$565K Sell
12,000
-213,000
-95% -$9.87M 0.01% 711
2014
Q1 		$11M Buy
+225,000
New +$10.4M 0.14% 175

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First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highbridge Capital Management's LLTC Position: Q4 2016 in Review

Highbridge Capital Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 225,000 shares — an estimated $13.3M sold.

Highbridge Capital Management first reported a position in LLTC in Q3 2016 and held it in 1 quarter. The position peaked at $13.3M in Q3 2016. 492 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Highbridge Capital Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 225,000 Linear Technology Corp shares in Q4 2016, an estimated $13.3M.
  • Highbridge Capital Management first reported a position in Linear Technology Corp in Q3 2016 and held it in 1 quarter.
  • Highbridge Capital Management's Linear Technology Corp position peaked at $13.3M in Q3 2016.
  • 492 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

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