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 Q3	–	Sell	-13,600	Closed	-$633K	–	4862
2016 Q2	$633K	Sell	13,600 -2,400	-15%	-$110K	﹤0.01%	2509
2016 Q1	$713K	Sell	16,000 -11,700	-42%	-$495K	﹤0.01%	2214
2015 Q4	$1.18M	Sell	27,700 -27,400	-50%	-$1.2M	0.01%	1578
2015 Q3	$2.22M	Buy	+55,100	New	+$2.26M	0.01%	894

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street's LLTC Position: Q4 2016 in Review

Jane Street sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 7,145 shares — an estimated $424K sold.

Jane Street first reported a position in LLTC in Q4 2013 and held it in 9 quarters. The position peaked at $1.49M in Q2 2015. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Jane Street reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Jane Street sold 7,145 Linear Technology Corp shares in Q4 2016, an estimated $424K.
Jane Street first reported a position in Linear Technology Corp in Q4 2013 and held it in 9 quarters.
Jane Street's Linear Technology Corp position peaked at $1.49M in Q2 2015.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Jane Street's 13F filing for Q4 2016, filed 15 Feb 2017.