Los Angeles Capital Management’s Linear Technology Corp LLTC Stock Holding History

Los Angeles 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	-161,067	Closed	-$10M	–	1277
2016 Q4	$10M	Sell	161,067 -2,200	-1%	-$134K	0.08%	302
2016 Q3	$9.68M	Buy	163,267 +79,479	+95%	+$4.46M	0.08%	305
2016 Q2	$3.9M	Buy	83,788 +49,285	+143%	+$2.25M	0.03%	431
2016 Q1	$1.54M	Buy	34,503 +23,824	+223%	+$1.01M	0.01%	523
2015 Q4	$454K	Buy	10,679 +1,429	+15%	+$62.8K	﹤0.01%	874
2015 Q3	$373K	Sell	9,250 -1,360	-13%	-$55.7K	﹤0.01%	965
2015 Q2	$469K	Sell	10,610 -65,690	-86%	-$3.05M	﹤0.01%	950
2015 Q1	$3.57M	Buy	+76,300	New	+$3.57M	0.03%	431
2014 Q3	–	Sell	-10,654	Closed	-$501K	–	1211
2014 Q2	$501K	Buy	+10,654	New	+$494K	﹤0.01%	877
2013 Q3	–	Sell	-67,507	Closed	-$2.49M	–	1405
2013 Q2	$2.49M	Buy	+67,507	New	+$2.48M	0.04%	415

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 Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Los Angeles Capital Management's LLTC Position: Q1 2017 in Review

Los Angeles Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 161,067 shares — an estimated $10M sold.

Los Angeles Capital Management first reported a position in LLTC in Q2 2013 and held it in 10 quarters. The position peaked at $10M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Los Angeles Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Los Angeles Capital Management sold 161,067 Linear Technology Corp shares in Q1 2017, an estimated $10M.
Los Angeles Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 10 quarters.
Los Angeles Capital Management's Linear Technology Corp position peaked at $10M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Los Angeles Capital Management's 13F filing for Q1 2017, filed 10 May 2017.