MPM
LLTC

Meritage Portfolio Management’s Linear Technology Corp LLTC Stock Holding History

Meritage Portfolio 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
2016
Q3 		– Sell
-97,995
Closed -$4.56M – 198
2016
Q2 		$4.56M Sell
97,995
-1,170
-1% -$53.5K 0.51% 97
2016
Q1 		$4.42M Buy
+99,165
New +$4.19M 0.5% 111

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GIM
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BIT
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BFA
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Meritage Portfolio Management's LLTC Position: Q3 2016 in Review

Meritage Portfolio Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 97,995 shares — an estimated $4.56M sold.

Meritage Portfolio Management first reported a position in LLTC in Q1 2016 and held it in 2 quarters. The position peaked at $4.56M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

  • Meritage Portfolio Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
  • Meritage Portfolio Management sold 97,995 Linear Technology Corp shares in Q3 2016, an estimated $4.56M.
  • Meritage Portfolio Management first reported a position in Linear Technology Corp in Q1 2016 and held it in 2 quarters.
  • Meritage Portfolio Management's Linear Technology Corp position peaked at $4.56M in Q2 2016.
  • 500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Meritage Portfolio Management's 13F filing for Q3 2016, filed 8 Nov 2016.