Pegasus Partners’s Linear Technology Corp LLTC Stock Holding History

Pegasus 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
2017 Q1	–	Sell	-14,512	Closed	-$905K	–	126
2016 Q4	$905K	Buy	14,512 +1,677	+13%	+$102K	0.4%	68
2016 Q3	$761K	Buy	12,835 +110	+0.9%	+$6.17K	0.36%	71
2016 Q2	$592K	Buy	+12,725	New	+$582K	0.31%	84

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 22.96% 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

Pegasus Partners's LLTC Position: Q1 2017 in Review

Pegasus Partners sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 14,512 shares — an estimated $905K sold.

Pegasus Partners first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $905K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Pegasus Partners reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Pegasus Partners sold 14,512 Linear Technology Corp shares in Q1 2017, an estimated $905K.
Pegasus Partners first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Pegasus Partners's Linear Technology Corp position peaked at $905K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Pegasus Partners's 13F filing for Q1 2017, filed 27 Apr 2017.