Maplelane Capital’s Linear Technology Corp LLTC Stock Holding History

Maplelane Capital’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	-300,000	Closed	-$14M	–	186
2016 Q2	$14M	Buy	300,000 +69,600	+30%	+$3.18M	0.59%	42
2016 Q1	$10.3M	Sell	230,400 -509,600	-69%	-$21.5M	0.42%	53
2015 Q4	$28.8M	Sell	740,000 -560,000	-43%	-$24.6M	1.52%	19
2015 Q3	$52.5M	Buy	1,300,000 +1,075,000	+478%	+$44M	3.16%	8
2015 Q2	$9.95M	Sell	225,000 -1,075,000	-83%	-$50M	0.34%	70
2015 Q1	$60.8M	Buy	1,300,000 +550,000	+73%	+$25.7M	2%	10
2014 Q4	$34.2M	Buy	750,000 +350,000	+88%	+$15.2M	1.29%	28
2014 Q3	$17.8M	Buy	+400,000	New	+$18.2M	0.64%	43

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State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return