PineBridge Investments’s Linear Technology Corp LLTC Stock Holding History

PineBridge Investments’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	-2,279	Closed	-$142K	–	1224
2016 Q4	$142K	Sell	2,279 -1,343	-37%	-$81.8K	﹤0.01%	905
2016 Q3	$215K	Buy	3,622 +2,342	+183%	+$131K	0.01%	494
2016 Q2	$60K	Buy	1,280 +97	+8%	+$4.43K	﹤0.01%	910
2016 Q1	$53K	Buy	+1,183	New	+$50K	﹤0.01%	905
2014 Q1	–	Sell	-3,281	Closed	-$149K	–	1150
2013 Q4	$149K	Sell	3,281 -100	-3%	-$4.17K	﹤0.01%	887
2013 Q3	$134K	Hold	3,381	–	–	﹤0.01%	622
2013 Q2	$125K	Buy	+3,381	New	+$124K	﹤0.01%	633

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

PineBridge Investments's LLTC Position: Q1 2017 in Review

PineBridge Investments sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 2,279 shares — an estimated $142K sold.

PineBridge Investments first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $215K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

PineBridge Investments reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
PineBridge Investments sold 2,279 Linear Technology Corp shares in Q1 2017, an estimated $142K.
PineBridge Investments first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
PineBridge Investments's Linear Technology Corp position peaked at $215K in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on PineBridge Investments's 13F filing for Q1 2017, filed 12 May 2017.