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 32.58% 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 22.96% 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

Menta Capital's LLTC Position: Q1 2017 in Review

Menta Capital sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 66,047 shares — an estimated $4.12M sold.

Menta Capital first reported a position in LLTC in Q1 2014 and held it in 7 quarters. The position peaked at $4.12M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Menta Capital reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 66,047 Linear Technology Corp shares in Q1 2017, an estimated $4.12M.
Menta Capital first reported a position in Linear Technology Corp in Q1 2014 and held it in 7 quarters.
Menta Capital's Linear Technology Corp position peaked at $4.12M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.