North Star Asset Management’s Linear Technology Corp LLTC Stock Holding History

North Star 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
2017 Q1	–	Sell	-12,048	Closed	-$751K	–	253
2016 Q4	$751K	Sell	12,048 -8,864	-42%	-$540K	0.08%	155
2016 Q3	$1.24M	Sell	20,912 -920	-4%	-$51.6K	0.14%	128
2016 Q2	$1.02M	Sell	21,832 -305	-1%	-$13.9K	0.12%	138
2016 Q1	$986K	Sell	22,137 -1,149	-5%	-$48.6K	0.12%	142
2015 Q4	$989K	Sell	23,286 -1,004	-4%	-$44.1K	0.12%	148
2015 Q3	$980K	Sell	24,290 -625	-3%	-$25.6K	0.12%	146
2015 Q2	$1.1M	Sell	24,915 -1,330	-5%	-$61.8K	0.13%	146
2015 Q1	$1.23M	Sell	26,245 -4,707	-15%	-$220K	0.14%	139
2014 Q4	$1.41M	Sell	30,952 -4,405	-12%	-$192K	0.16%	130
2014 Q3	$1.57M	Sell	35,357 -15,125	-30%	-$687K	0.19%	127
2014 Q2	$2.38M	Sell	50,482 -14,706	-23%	-$682K	0.28%	111
2014 Q1	$3.17M	Sell	65,188 -65,755	-50%	-$3.03M	0.38%	92
2013 Q4	$5.96M	Sell	130,943 -7,814	-6%	-$326K	0.72%	56
2013 Q3	$5.5M	Sell	138,757 -5,165	-4%	-$204K	0.72%	55
2013 Q2	$5.3M	Buy	+143,922	New	+$5.29M	0.74%	53

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

North Star Asset Management's LLTC Position: Q1 2017 in Review

North Star Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 12,048 shares — an estimated $751K sold.

North Star Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $5.96M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

North Star Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
North Star Asset Management sold 12,048 Linear Technology Corp shares in Q1 2017, an estimated $751K.
North Star Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
North Star Asset Management's Linear Technology Corp position peaked at $5.96M in Q4 2013.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on North Star Asset Management's 13F filing for Q1 2017, filed 18 May 2017.