Pinnacle Summer Investments’s Linear Technology Corp LLTC Stock Holding History

Pinnacle Summer 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
2015 Q4	–	Sell	-4,125	Closed	-$166K	–	1093
2015 Q3	$166K	Buy	4,125 +3,487	+547%	+$143K	0.03%	313
2015 Q2	$28K	Sell	638 -3,887	-86%	-$181K	0.01%	387
2015 Q1	$212K	Hold	4,525	–	–	0.03%	305
2014 Q4	$206K	Hold	4,525	–	–	0.03%	309
2014 Q3	$201K	Hold	4,525	–	–	0.02%	325
2014 Q2	$212K	Hold	4,525	–	–	0.02%	302
2014 Q1	$202K	Hold	4,525	–	–	0.03%	263
2013 Q4	$206K	Hold	4,525	–	–	0.03%	251
2013 Q3	$180K	Hold	4,525	–	–	0.03%	244
2013 Q2	$167K	Buy	+4,525	New	+$166K	0.04%	232

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Pinnacle Summer Investments's LLTC Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 4,125 shares — an estimated $166K sold.

Pinnacle Summer Investments first reported a position in LLTC in Q2 2013 and held it in 10 quarters. The position peaked at $212K in Q1 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Pinnacle Summer Investments reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 4,125 Linear Technology Corp shares in Q4 2015, an estimated $166K.
Pinnacle Summer Investments first reported a position in Linear Technology Corp in Q2 2013 and held it in 10 quarters.
Pinnacle Summer Investments's Linear Technology Corp position peaked at $212K in Q1 2015.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.