Jane Street
LLTC

Jane Street’s Linear Technology Corp LLTC Stock Holding History

Jane Street’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
Q4 		– Sell
-7,145
Closed -$424K – 4955
2016
Q3 		$424K Buy
+7,145
New +$401K ﹤0.01% 2942
2016
Q2 		– Sell
-7,711
Closed -$352K – 4933
2016
Q1 		$344K Buy
7,711
+2,617
+51% +$111K ﹤0.01% 3059
2015
Q4 		$216K Buy
+5,094
New +$224K ﹤0.01% 3502
2015
Q3 		– Sell
-33,756
Closed -$1.38M – 4496
2015
Q2 		$1.49M Buy
33,756
+25,309
+300% +$1.18M 0.01% 1211
2015
Q1 		$395K Buy
+8,447
New +$395K ﹤0.01% 2273
2014
Q4 		– Sell
-5,074
Closed -$225K – 3354
2014
Q3 		$225K Sell
5,074
-1,244
-20% -$56.5K ﹤0.01% 2126
2014
Q2 		$297K Sell
6,318
-4,872
-44% -$226K ﹤0.01% 1847
2014
Q1 		$545K Buy
11,190
+4,348
+64% +$200K 0.01% 1494
2013
Q4 		$312K Buy
+6,842
New +$286K ﹤0.01% 1619

Other funds holding LLTC

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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