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

Panagora 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	-20,962	Closed	-$1.31M	–	2513
2016 Q4	$1.31M	Sell	20,962 -160,519	-88%	-$9.78M	0.01%	1087
2016 Q3	$10.8M	Sell	181,481 -313,046	-63%	-$17.6M	0.05%	350
2016 Q2	$23M	Buy	494,527 +348,602	+239%	+$15.9M	0.11%	185
2016 Q1	$6.5M	Buy	145,925 +121,710	+503%	+$5.15M	0.03%	487
2015 Q4	$1.03M	Buy	24,215 +1,915	+9%	+$84.2K	0.01%	1050
2015 Q3	$900K	Sell	22,300 -9,164	-29%	-$376K	﹤0.01%	1072
2015 Q2	$1.39M	Buy	31,464 +4,739	+18%	+$220K	0.01%	951
2015 Q1	$1.25M	Buy	26,725 +1,920	+8%	+$89.9K	0.01%	983
2014 Q4	$1.13M	Sell	24,805 -596	-2%	-$25.9K	0.01%	994
2014 Q3	$1.13M	Buy	25,401 +1,385	+6%	+$62.9K	0.01%	991
2014 Q2	$1.13M	Sell	24,016 -6,638	-22%	-$308K	0.01%	1064
2014 Q1	$1.49M	Sell	30,654 -163	-0.5%	-$7.51K	0.01%	991
2013 Q4	$1.4M	Sell	30,817 -763	-2%	-$31.8K	0.01%	1025
2013 Q3	$1.25M	Sell	31,580 -194	-0.6%	-$7.66K	0.01%	1019
2013 Q2	$1.17M	Buy	+31,774	New	+$1.17M	0.01%	1002

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 22.9% 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

Panagora Asset Management's LLTC Position: Q1 2017 in Review

Panagora Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 20,962 shares — an estimated $1.31M sold.

Panagora Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $23M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Panagora Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Panagora Asset Management sold 20,962 Linear Technology Corp shares in Q1 2017, an estimated $1.31M.
Panagora Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
Panagora Asset Management's Linear Technology Corp position peaked at $23M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Panagora Asset Management's 13F filing for Q1 2017, filed 15 May 2017.