JG
LLTC

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 – 2684
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 0.02% 1373
2015
Q3 		– Sell
-5,943
Closed -$263K – 3649
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 – 2692
2014
Q2 		$1.06M Buy
+22,559
New +$1.05M 0.04% 883
2014
Q1 		– Sell
-23,019
Closed -$1.05M – 2612
2013
Q4 		$1.05M Buy
23,019
+21,171
+1,146% +$883K 0.04% 820
2013
Q3 		$73K Sell
1,848
-15,609
-89% -$616K ﹤0.01% 1740
2013
Q2 		$643K Buy
+17,457
New +$641K 0.03% 961

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BFA
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