Intersect Capital’s Linear Technology Corp LLTC Stock Holding History

Intersect Capital’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 Q2	–	Sell	-302	Closed	–	–	436
2015 Q1	$0	Buy	+302	New	+$14.1K	﹤0.01%	508

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Intersect Capital's LLTC Position: Q2 2015 in Review

Intersect Capital sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 302 shares.

Intersect Capital first reported a position in LLTC in Q1 2015 and held it in 1 quarter. The position peaked at $0 in Q1 2015. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Intersect Capital reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 302 Linear Technology Corp shares in Q2 2015.
Intersect Capital first reported a position in Linear Technology Corp in Q1 2015 and held it in 1 quarter.
Intersect Capital's Linear Technology Corp position peaked at $0 in Q1 2015.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.