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

Mastrapasqua 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
2015 Q3	–	Sell	-7,000	Closed	-$310K	–	156
2015 Q2	$310K	Buy	+7,000	New	+$326K	0.08%	124
2015 Q1	–	Sell	-7,410	Closed	-$338K	–	134
2014 Q4	$338K	Buy	+7,410	New	+$323K	0.08%	123
2014 Q2	$3.28M	Sell	69,711 -373	-0.5%	-$17.3K	0.75%	48
2014 Q1	$3.41M	Buy	70,084 +61,709	+737%	+$2.85M	0.8%	48
2013 Q4	$381K	Sell	8,375 -1,040	-11%	-$43.4K	0.09%	127
2013 Q3	$373K	Sell	9,415 -540	-5%	-$21.3K	0.09%	128
2013 Q2	$367K	Buy	+9,955	New	+$366K	0.1%	124

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Mastrapasqua Asset Management's LLTC Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 7,000 shares — an estimated $310K sold.

Mastrapasqua Asset Management first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $3.41M in Q1 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

Mastrapasqua Asset Management reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 7,000 Linear Technology Corp shares in Q3 2015, an estimated $310K.
Mastrapasqua Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
Mastrapasqua Asset Management's Linear Technology Corp position peaked at $3.41M in Q1 2014.
454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.