NIT
LLTC

NumerixS Investment Technologies’s Linear Technology Corp LLTC Stock Holding History

NumerixS Investment Technologies’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
Q1 		– Sell
-13,100
Closed -$556K – 1061
2015
Q4 		$556K Buy
+13,100
New +$576K 0.07% 390
2015
Q1 		– Sell
-7,100
Closed -$324K – 747
2014
Q4 		$324K Buy
+7,100
New +$309K 0.11% 274

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NumerixS Investment Technologies's LLTC Position: Q1 2016 in Review

NumerixS Investment Technologies sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 13,100 shares — an estimated $556K sold.

NumerixS Investment Technologies first reported a position in LLTC in Q4 2014 and held it in 2 quarters. The position peaked at $556K in Q4 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • NumerixS Investment Technologies reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,100 Linear Technology Corp shares in Q1 2016, an estimated $556K.
  • NumerixS Investment Technologies first reported a position in Linear Technology Corp in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's Linear Technology Corp position peaked at $556K in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.