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	-6,000	Closed	-$279K	–	4462
2016 Q2	$279K	Sell	6,000 -7,000	-54%	-$320K	﹤0.01%	1683
2016 Q1	$579K	Sell	13,000 -3,500	-21%	-$148K	﹤0.01%	1403
2015 Q4	$701K	Sell	16,500 -36,400	-69%	-$1.6M	﹤0.01%	1407
2015 Q3	$2.13M	Buy	52,900 +1,900	+4%	+$77.9K	﹤0.01%	991
2015 Q2	$2.26M	Sell	51,000 -47,900	-48%	-$2.23M	﹤0.01%	1023
2015 Q1	$4.63M	Buy	98,900 +77,800	+369%	+$3.64M	0.01%	742
2014 Q4	$961K	Sell	21,100 -99,300	-82%	-$4.32M	﹤0.01%	1543
2014 Q3	$5.34M	Buy	120,400 +116,800	+3,244%	+$5.3M	0.02%	690
2014 Q2	$169K	Buy	+3,600	New	+$167K	﹤0.01%	2122
2014 Q1	–	Sell	-9,100	Closed	-$413K	–	3848
2013 Q4	$413K	Buy	9,100 +7,900	+658%	+$330K	﹤0.01%	1135
2013 Q3	$48K	Buy	1,200 +800	+200%	+$31.6K	﹤0.01%	1837
2013 Q2	$15K	Buy	+400	New	+$14.7K	﹤0.01%	2113

Other funds holding LLTC

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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. 499 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.
499 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.