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
-11,200
Closed -$495K – 1997
2015
Q2 		$495K Buy
+11,200
New +$521K 0.01% 979
2014
Q3 		– Sell
-19,500
Closed -$918K – 1489
2014
Q2 		$918K Buy
19,500
+6,500
+50% +$301K 0.01% 593
2014
Q1 		$633K Buy
+13,000
New +$599K 0.01% 647

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First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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. 491 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.
  • 491 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.