LCM
LLTC

Laurion Capital Management’s Linear Technology Corp LLTC Stock Holding History

Laurion Capital 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
-19,200
Closed -$1.2M – 1724
2016
Q4 		$1.2M Sell
19,200
-924
-5% -$56.3K 0.01% 684
2016
Q3 		$1.19M Buy
+20,124
New +$1.13M 0.01% 545
2015
Q3 		– Sell
-15,471
Closed -$684K – 1025
2015
Q2 		$684K Buy
+15,471
New +$719K 0.01% 453
2013
Q4 		– Sell
-7,823
Closed -$310K – 289
2013
Q3 		$310K Buy
+7,823
New +$309K 0.02% 138

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 22.9% 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

Laurion Capital Management's LLTC Position: Q1 2017 in Review

Laurion Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 19,200 shares — an estimated $1.2M sold.

Laurion Capital Management first reported a position in LLTC in Q3 2013 and held it in 4 quarters. The position peaked at $1.2M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Laurion Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 19,200 Linear Technology Corp shares in Q1 2017, an estimated $1.2M.
  • Laurion Capital Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 4 quarters.
  • Laurion Capital Management's Linear Technology Corp position peaked at $1.2M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.