Hirtle Callaghan & Co’s Linear Technology Corp LLTC Stock Holding History

Hirtle Callaghan & Co’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	-778	Closed	-$48K	–	192
2016 Q4	$48K	Sell	778 -514	-40%	-$31.3K	0.01%	65
2016 Q3	$77K	Hold	1,292	–	–	0.02%	113
2016 Q2	$60K	Hold	1,292	–	–	0.01%	108
2016 Q1	$56K	Sell	1,292 -400	-24%	-$16.9K	0.01%	129
2015 Q4	$73K	Sell	1,692 -4,150	-71%	-$182K	0.02%	110
2015 Q3	$235K	Hold	5,842	–	–	0.04%	60
2015 Q2	$258K	Buy	+5,842	New	+$272K	0.09%	57

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

IIC

Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hirtle Callaghan & Co's LLTC Position: Q1 2017 in Review

Hirtle Callaghan & Co sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 778 shares — an estimated $48K sold.

Hirtle Callaghan & Co first reported a position in LLTC in Q2 2015 and held it in 7 quarters. The position peaked at $258K in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Hirtle Callaghan & Co reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Hirtle Callaghan & Co sold 778 Linear Technology Corp shares in Q1 2017, an estimated $48K.
Hirtle Callaghan & Co first reported a position in Linear Technology Corp in Q2 2015 and held it in 7 quarters.
Hirtle Callaghan & Co's Linear Technology Corp position peaked at $258K in Q2 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2017, filed 8 May 2017.