PA
LLTC

Pinnacle Associates’s Linear Technology Corp LLTC Stock Holding History

Pinnacle Associates’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
-6,516
Closed -$406K – 673
2016
Q4 		$406K Buy
6,516
+51
+0.8% +$3.11K 0.01% 507
2016
Q3 		$383K Sell
6,465
-75
-1% -$4.21K 0.01% 504
2016
Q2 		$304K Sell
6,540
-1,054
-14% -$48.2K 0.01% 540
2016
Q1 		$338K Sell
7,594
-125
-2% -$5.29K 0.01% 510
2015
Q4 		$328K Sell
7,719
-150
-2% -$6.59K 0.01% 523
2015
Q3 		$318K Buy
7,869
+994
+14% +$40.7K 0.01% 519
2015
Q2 		$304K Hold
6,875
– – 0.01% 540
2015
Q1 		$322K Buy
6,875
+600
+10% +$28.1K 0.01% 537
2014
Q4 		$286K Sell
6,275
-1,125
-15% -$49K 0.01% 539
2014
Q3 		$328K Hold
7,400
– – 0.01% 518
2014
Q2 		$348K Buy
7,400
+124
+2% +$5.75K 0.01% 504
2014
Q1 		$354K Sell
7,276
-23,149
-76% -$1.07M 0.01% 482
2013
Q4 		$1.39M Buy
30,425
+1,675
+6% +$69.9K 0.03% 325
2013
Q3 		$1.14M Buy
28,750
+50
+0.2% +$1.97K 0.02% 333
2013
Q2 		$1.06M Buy
+28,700
New +$1.05M 0.02% 331

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Pinnacle Associates's LLTC Position: Q1 2017 in Review

Pinnacle Associates sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 6,516 shares — an estimated $406K sold.

Pinnacle Associates first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.39M in Q4 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Pinnacle Associates reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Pinnacle Associates sold 6,516 Linear Technology Corp shares in Q1 2017, an estimated $406K.
  • Pinnacle Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Pinnacle Associates's Linear Technology Corp position peaked at $1.39M in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Pinnacle Associates's 13F filing for Q1 2017, filed 10 May 2017.