Parallax Volatility Advisers
LLTC

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
-11,400
Closed -$529K – 4464
2016
Q2 		$529K Sell
11,400
-12,600
-53% -$576K ﹤0.01% 1441
2016
Q1 		$1.07M Sell
24,000
-6,300
-21% -$266K ﹤0.01% 1154
2015
Q4 		$1.29M Buy
30,300
+27,600
+1,022% +$1.21M ﹤0.01% 1181
2015
Q3 		$108K Buy
2,700
+1,000
+59% +$41K ﹤0.01% 1986
2015
Q2 		$75K Buy
1,700
+700
+70% +$32.6K ﹤0.01% 2383
2015
Q1 		$47K Sell
1,000
-16,300
-94% -$763K ﹤0.01% 3060
2014
Q4 		$789K Sell
17,300
-194,000
-92% -$8.44M ﹤0.01% 1679
2014
Q3 		$9.38M Buy
211,300
+202,900
+2,415% +$9.21M 0.03% 476
2014
Q2 		$396K Buy
8,400
+3,100
+58% +$144K ﹤0.01% 1524
2014
Q1 		$259K Sell
5,300
-2,700
-34% -$124K ﹤0.01% 1324
2013
Q4 		$365K Buy
8,000
+6,400
+400% +$267K ﹤0.01% 1178
2013
Q3 		$64K Buy
1,600
+1,500
+1,500% +$59.2K ﹤0.01% 1684
2013
Q2 		$4K Buy
+100
New +$3.67K ﹤0.01% 2460

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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.