PP
LLTC

Paloma Partners’s Linear Technology Corp LLTC Stock Holding History

Paloma Partners’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
-24,003
Closed -$1.5M – 2424
2016
Q4 		$1.5M Sell
24,003
-216,294
-90% -$13.2M 0.01% 879
2016
Q3 		$14.2M Buy
240,297
+201,212
+515% +$11.3M 0.18% 77
2016
Q2 		$1.82M Buy
39,085
+495
+1% +$22.6K 0.02% 792
2016
Q1 		$1.72M Sell
38,590
-7,455
-16% -$315K 0.03% 565
2015
Q4 		$1.96M Buy
+46,045
New +$2.02M 0.05% 371
2015
Q3 		– Sell
-21,749
Closed -$962K – 2171
2015
Q2 		$962K Buy
21,749
+13,049
+150% +$607K 0.02% 776
2015
Q1 		$407K Sell
8,700
-2,752
-24% -$129K 0.01% 861
2014
Q4 		$522K Sell
11,452
-20,629
-64% -$898K 0.02% 653
2014
Q3 		$1.42M Sell
32,081
-6,310
-16% -$286K 0.07% 281
2014
Q2 		$1.81M Buy
+38,391
New +$1.78M 0.07% 249
2013
Q3 		– Sell
-13,000
Closed -$479K – 1345
2013
Q2 		$479K Buy
+13,000
New +$478K 0.03% 485

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Paloma Partners's LLTC Position: Q1 2017 in Review

Paloma Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 24,003 shares — an estimated $1.5M sold.

Paloma Partners first reported a position in LLTC in Q2 2013 and held it in 11 quarters. The position peaked at $14.2M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Paloma Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Paloma Partners sold 24,003 Linear Technology Corp shares in Q1 2017, an estimated $1.5M.
  • Paloma Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 11 quarters.
  • Paloma Partners's Linear Technology Corp position peaked at $14.2M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Paloma Partners's 13F filing for Q1 2017, filed 15 May 2017.