Parallax Volatility Advisers’s Linear Technology Corp LLTC Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1,752	Closed	-$82K	–	4463
2016 Q2	$82K	Buy	1,752 +113	+7%	+$5.17K	﹤0.01%	2086
2016 Q1	$73K	Sell	1,639 -24,874	-94%	-$1.05M	﹤0.01%	2051
2015 Q4	$1.13M	Buy	+26,513	New	+$1.17M	﹤0.01%	1237
2015 Q3	–	Sell	-18,931	Closed	-$776K	–	4896
2015 Q2	$837K	Buy	18,931 +18,632	+6,231%	+$866K	﹤0.01%	1411
2015 Q1	$14K	Sell	299 -7,715	-96%	-$361K	﹤0.01%	3807
2014 Q4	$365K	Sell	8,014 -72,163	-90%	-$3.14M	﹤0.01%	2304
2014 Q3	$3.56M	Buy	80,177 +58,517	+270%	+$2.66M	0.01%	863
2014 Q2	$1.02M	Buy	21,660 +8,227	+61%	+$381K	﹤0.01%	1036
2014 Q1	$654K	Buy	+13,433	New	+$619K	﹤0.01%	919
2013 Q4	–	Sell	-291	Closed	-$12.1K	–	3716
2013 Q3	$12K	Buy	+291	New	+$11.5K	﹤0.01%	2525

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parallax Volatility Advisers's LLTC Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 1,752 shares — an estimated $82K sold.

Parallax Volatility Advisers first reported a position in LLTC in Q3 2013 and held it in 10 quarters. The position peaked at $3.56M in Q3 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Parallax Volatility Advisers reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 1,752 Linear Technology Corp shares in Q3 2016, an estimated $82K.
Parallax Volatility Advisers first reported a position in Linear Technology Corp in Q3 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Linear Technology Corp position peaked at $3.56M in Q3 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.