MC
LLTC

Menta Capital’s Linear Technology Corp LLTC Stock Holding History

Menta 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
2017
Q1 		– Sell
-66,047
Closed -$4.12M – 1092
2016
Q4 		$4.12M Buy
66,047
+57,347
+659% +$3.49M 0.34% 51
2016
Q3 		$516K Buy
+8,700
New +$488K 0.05% 564
2016
Q2 		– Sell
-12,916
Closed -$576K – 1056
2016
Q1 		$576K Sell
12,916
-31,300
-71% -$1.32M 0.08% 432
2015
Q4 		$1.88M Buy
+44,216
New +$1.94M 0.24% 104
2015
Q3 		– Sell
-46,091
Closed -$2.04M – 895
2015
Q2 		$2.04M Buy
+46,091
New +$2.14M 0.33% 73
2015
Q1 		– Sell
-4,500
Closed -$205K – 866
2014
Q4 		$205K Buy
+4,500
New +$196K 0.03% 601
2014
Q2 		– Sell
-6,800
Closed -$331K – 616
2014
Q1 		$331K Buy
+6,800
New +$314K 0.1% 256

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return