KAM
LLTC

Kassirer Asset Management’s Linear Technology Corp LLTC Stock Holding History

Kassirer Asset Management’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
-60,000
Closed -$3.74M – 81
2016
Q4 		$3.74M Buy
+60,000
New +$3.66M 2.76% 9

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 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

Kassirer Asset Management's LLTC Position: Q1 2017 in Review

Kassirer Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 60,000 shares — an estimated $3.74M sold.

Kassirer Asset Management first reported a position in LLTC in Q4 2016 and held it in 1 quarter. The position peaked at $3.74M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Kassirer Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Kassirer Asset Management sold 60,000 Linear Technology Corp shares in Q1 2017, an estimated $3.74M.
  • Kassirer Asset Management first reported a position in Linear Technology Corp in Q4 2016 and held it in 1 quarter.
  • Kassirer Asset Management's Linear Technology Corp position peaked at $3.74M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Kassirer Asset Management's 13F filing for Q1 2017, filed 8 May 2017.