JG
LLTC

Joel Greenblatt’s Linear Technology Corp LLTC Stock Holding History

Joel Greenblatt’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
2017
Q1 		– Sell
-210,228
Closed -$13.1M – 1179
2016
Q4 		$13.1M Sell
210,228
-57,830
-22% -$3.52M 0.17% 199
2016
Q3 		$15.9M Sell
268,058
-78,751
-23% -$4.42M 0.21% 156
2016
Q2 		$16.1M Buy
346,809
+56,464
+19% +$2.58M 0.19% 166
2016
Q1 		$12.9M Sell
290,345
-227,546
-44% -$9.62M 0.15% 244
2015
Q4 		$22M Buy
517,891
+227,258
+78% +$9.99M 0.24% 140
2015
Q3 		$11.7M Sell
290,633
-325,703
-53% -$13.3M 0.11% 267
2015
Q2 		$27.3M Buy
616,336
+496,680
+415% +$23.1M 0.23% 157
2015
Q1 		$5.6M Sell
119,656
-326,339
-73% -$15.3M 0.04% 415
2014
Q4 		$20.3M Buy
445,995
+405,422
+999% +$17.6M 0.16% 208
2014
Q3 		$1.8M Buy
40,573
+34,462
+564% +$1.56M 0.02% 541
2014
Q2 		$288K Buy
6,111
+1,953
+47% +$90.5K ﹤0.01% 898
2014
Q1 		$202K Buy
+4,158
New +$192K ﹤0.01% 978
2013
Q4 		– Sell
-8,511
Closed -$338K – 1067
2013
Q3 		$338K Sell
8,511
-4,127
-33% -$163K 0.01% 768
2013
Q2 		$466K Buy
+12,638
New +$464K 0.02% 678

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Joel Greenblatt's LLTC Position: Q1 2017 in Review

Joel Greenblatt sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 210,228 shares — an estimated $13.1M sold.

Joel Greenblatt first reported a position in LLTC in Q2 2013 and held it in 14 quarters. The position peaked at $27.3M in Q2 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Joel Greenblatt reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Joel Greenblatt sold 210,228 Linear Technology Corp shares in Q1 2017, an estimated $13.1M.
  • Joel Greenblatt first reported a position in Linear Technology Corp in Q2 2013 and held it in 14 quarters.
  • Joel Greenblatt's Linear Technology Corp position peaked at $27.3M in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.