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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-22,027
Closed -$982K 205
2016
Q1
$982K Buy
+22,027
New +$931K 0.08% 102

Other funds holding LLTC

NorthCoast Asset Management's LLTC Position: Q2 2016 in Review

NorthCoast Asset Management sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 22,027 shares — an estimated $982K sold.

NorthCoast Asset Management first reported a position in LLTC in Q1 2016 and held it in 1 quarter. The position peaked at $982K in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • NorthCoast Asset Management reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • NorthCoast Asset Management sold 22,027 Linear Technology Corp shares in Q2 2016, an estimated $982K.
  • NorthCoast Asset Management first reported a position in Linear Technology Corp in Q1 2016 and held it in 1 quarter.
  • NorthCoast Asset Management's Linear Technology Corp position peaked at $982K in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on NorthCoast Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.