Jefferies Group’s Linear Technology Corp LLTC Stock Holding History

Jefferies Group’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	-6,911	Closed	-$322K	–	2617
2016 Q2	$322K	Buy	6,911 +1,569	+29%	+$71.7K	﹤0.01%	1636
2016 Q1	$238K	Sell	5,342 -10,199	-66%	-$431K	﹤0.01%	1776
2015 Q4	$660K	Buy	+15,541	New	+$683K	﹤0.01%	1373
2015 Q3	–	Sell	-5,943	Closed	-$263K	–	3580
2015 Q2	$263K	Sell	5,943 -3,088	-34%	-$144K	﹤0.01%	1842
2015 Q1	$423K	Buy	9,031 +1,511	+20%	+$70.7K	﹤0.01%	1444
2014 Q4	$343K	Buy	+7,520	New	+$327K	﹤0.01%	1465
2014 Q3	–	Sell	-22,559	Closed	-$1.06M	–	2631
2014 Q2	$1.06M	Buy	+22,559	New	+$1.05M	0.01%	883
2014 Q1	–	Sell	-23,019	Closed	-$1.05M	–	2562
2013 Q4	$1.05M	Buy	23,019 +21,171	+1,146%	+$883K	0.01%	820
2013 Q3	$73K	Sell	1,848 -15,609	-89%	-$616K	﹤0.01%	1740
2013 Q2	$643K	Buy	+17,457	New	+$641K	0.01%	961

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

Jefferies Group's LLTC Position: Q3 2016 in Review

Jefferies Group sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 6,911 shares — an estimated $322K sold.

Jefferies Group first reported a position in LLTC in Q2 2013 and held it in 10 quarters. The position peaked at $1.06M in Q2 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Jefferies Group reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Jefferies Group sold 6,911 Linear Technology Corp shares in Q3 2016, an estimated $322K.
Jefferies Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 10 quarters.
Jefferies Group's Linear Technology Corp position peaked at $1.06M in Q2 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Jefferies Group's 13F filing for Q3 2016, filed 14 Nov 2016.