PDT Partners’s Linear Technology Corp LLTC Stock Holding History

PDT 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
2016 Q2	–	Sell	-572,679	Closed	-$25.5M	–	629
2016 Q1	$25.5M	Buy	+572,679	New	+$24.2M	1.6%	4
2015 Q2	–	Sell	-85,767	Closed	-$4.01M	–	1830
2015 Q1	$4.01M	Sell	85,767 -78,513	-48%	-$3.68M	0.1%	250
2014 Q4	$7.49M	Buy	164,280 +63,168	+62%	+$2.75M	0.71%	24
2014 Q3	$4.49M	Sell	101,112 -199,847	-66%	-$9.07M	0.11%	224
2014 Q2	$14.2M	Buy	+300,959	New	+$13.9M	0.38%	42
2013 Q3	–	Sell	-79,782	Closed	-$2.94M	–	1853
2013 Q2	$2.94M	Buy	+79,782	New	+$2.93M	0.07%	374

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

PDT Partners's LLTC Position: Q2 2016 in Review

PDT Partners sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 572,679 shares — an estimated $25.5M sold.

PDT Partners first reported a position in LLTC in Q2 2013 and held it in 6 quarters. The position peaked at $25.5M in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

PDT Partners reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
PDT Partners sold 572,679 Linear Technology Corp shares in Q2 2016, an estimated $25.5M.
PDT Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 6 quarters.
PDT Partners's Linear Technology Corp position peaked at $25.5M in Q1 2016.
515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on PDT Partners's 13F filing for Q2 2016, filed 15 Aug 2016.