Integral Derivatives’s Linear Technology Corp LLTC Stock Holding History

Integral Derivatives’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	-10,300	Closed	-$479K	–	1233
2016 Q2	$479K	Buy	+10,300	New	+$471K	0.01%	612
2016 Q1	–	Sell	-5,400	Closed	-$229K	–	1239
2015 Q4	$229K	Buy	+5,400	New	+$237K	0.01%	894
2015 Q3	–	Sell	-84,800	Closed	-$3.75M	–	1341
2015 Q2	$3.75M	Buy	84,800 +67,200	+382%	+$3.13M	0.1%	175
2015 Q1	$824K	Sell	17,600 -15,000	-46%	-$702K	0.02%	568
2014 Q4	$1.49M	Buy	+32,600	New	+$1.42M	0.03%	538
2014 Q3	–	Sell	-30,000	Closed	-$1.41M	–	1636
2014 Q2	$1.41M	Hold	30,000	–	–	0.02%	553
2014 Q1	$1.46M	Sell	30,000 -9,400	-24%	-$433K	0.03%	531
2013 Q4	$1.79M	Buy	+39,400	New	+$1.64M	0.02%	540

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Integral Derivatives's LLTC Position: Q1 2015 in Review

Integral Derivatives sold out of Linear Technology Corp (LLTC) in Q1 2015, closing a stake of 12,344 shares — an estimated $578K sold.

Integral Derivatives first reported a position in LLTC in Q4 2014 and held it in 1 quarter. The position peaked at $563K in Q4 2014. 478 funds tracked by Wall St. Rank hold LLTC as of Q1 2015.

Integral Derivatives reported no remaining Linear Technology Corp position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 12,344 Linear Technology Corp shares in Q1 2015, an estimated $578K.
Integral Derivatives first reported a position in Linear Technology Corp in Q4 2014 and held it in 1 quarter.
Integral Derivatives's Linear Technology Corp position peaked at $563K in Q4 2014.
478 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.