OMERS Administration Corp’s Linear Technology Corp LLTC Stock Holding History

OMERS Administration Corp’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	-317,300	Closed	-$19.8M	–	435
2016 Q4	$19.8M	Buy	317,300 +61,600	+24%	+$3.75M	0.37%	62
2016 Q3	$15.2M	Buy	+255,700	New	+$14.3M	0.27%	63
2015 Q4	–	Sell	-9,900	Closed	-$399K	–	570
2015 Q3	$399K	Buy	+9,900	New	+$406K	0.01%	336

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

OMERS Administration Corp's LLTC Position: Q1 2017 in Review

OMERS Administration Corp sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 317,300 shares — an estimated $19.8M sold.

OMERS Administration Corp first reported a position in LLTC in Q3 2015 and held it in 3 quarters. The position peaked at $19.8M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

OMERS Administration Corp reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
OMERS Administration Corp sold 317,300 Linear Technology Corp shares in Q1 2017, an estimated $19.8M.
OMERS Administration Corp first reported a position in Linear Technology Corp in Q3 2015 and held it in 3 quarters.
OMERS Administration Corp's Linear Technology Corp position peaked at $19.8M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on OMERS Administration Corp's 13F filing for Q1 2017, filed 10 May 2017.