Marshall Wace
LLTC

Marshall Wace’s Linear Technology Corp LLTC Stock Holding History

Marshall Wace’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
-857,561
Closed -$53.5M – 965
2016
Q4 		$53.5M Buy
857,561
+829,396
+2,945% +$50.5M 0.35% 71
2016
Q3 		$1.67M Buy
+28,165
New +$1.58M 0.01% 635
2016
Q1 		– Sell
-49,164
Closed -$2.09M – 1310
2015
Q4 		$2.09M Buy
+49,164
New +$2.16M 0.02% 556
2015
Q3 		– Sell
-10,601
Closed -$469K – 1170
2015
Q2 		$469K Sell
10,601
-177,013
-94% -$8.23M 0.01% 723
2015
Q1 		$8.78M Buy
187,614
+147,575
+369% +$6.91M 0.11% 218
2014
Q4 		$1.83M Sell
40,039
-563,669
-93% -$24.5M 0.02% 475
2014
Q3 		$26.8M Buy
603,708
+434,720
+257% +$19.7M 0.39% 68
2014
Q2 		$7.95M Buy
+168,988
New +$7.83M 0.12% 205

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

Marshall Wace's LLTC Position: Q1 2017 in Review

Marshall Wace sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 857,561 shares — an estimated $53.5M sold.

Marshall Wace first reported a position in LLTC in Q2 2014 and held it in 8 quarters. The position peaked at $53.5M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Marshall Wace reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Marshall Wace sold 857,561 Linear Technology Corp shares in Q1 2017, an estimated $53.5M.
  • Marshall Wace first reported a position in Linear Technology Corp in Q2 2014 and held it in 8 quarters.
  • Marshall Wace's Linear Technology Corp position peaked at $53.5M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Marshall Wace's 13F filing for Q1 2017, filed 12 May 2017.