Penserra Capital Management’s Linear Technology Corp LLTC Stock Holding History

Penserra Capital Management’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	-453	Closed	-$28K	–	950
2016 Q4	$28K	Buy	453 +93	+26%	+$5.67K	﹤0.01%	462
2016 Q3	$21K	Buy	360 +144	+67%	+$8.08K	﹤0.01%	493
2016 Q2	$10K	Buy	216 +72	+50%	+$3.29K	﹤0.01%	707
2016 Q1	$6K	Buy	144 +8	+6%	+$338	﹤0.01%	801
2015 Q4	$6K	Buy	+136	New	+$5.98K	﹤0.01%	769

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 22.9% 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

Penserra Capital Management's LLTC Position: Q1 2017 in Review

Penserra Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 453 shares — an estimated $28K sold.

Penserra Capital Management first reported a position in LLTC in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Penserra Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Penserra Capital Management sold 453 Linear Technology Corp shares in Q1 2017, an estimated $28K.
Penserra Capital Management first reported a position in Linear Technology Corp in Q4 2015 and held it in 5 quarters.
Penserra Capital Management's Linear Technology Corp position peaked at $28K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.