PC
LLTC

Polar Capital’s Linear Technology Corp LLTC Stock Holding History

Polar Capital’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
2016
Q4 		– Sell
-92,576
Closed -$5.49M – 279
2016
Q3 		$5.49M Sell
92,576
-92,576
-50% -$5.19M 0.09% 172
2016
Q2 		$8.61M Buy
185,152
+51,500
+39% +$2.35M 0.16% 143
2016
Q1 		$5.95M Buy
+133,652
New +$5.65M 0.11% 165
2014
Q4 		– Sell
-204,355
Closed -$9.07M – 306
2014
Q3 		$9.07M Buy
204,355
+57,752
+39% +$2.62M 0.19% 154
2014
Q2 		$6.9M Buy
+146,603
New +$6.79M 0.15% 173

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First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Polar Capital's LLTC Position: Q4 2016 in Review

Polar Capital sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 92,576 shares — an estimated $5.49M sold.

Polar Capital first reported a position in LLTC in Q2 2014 and held it in 5 quarters. The position peaked at $9.07M in Q3 2014. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Polar Capital reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Polar Capital sold 92,576 Linear Technology Corp shares in Q4 2016, an estimated $5.49M.
  • Polar Capital first reported a position in Linear Technology Corp in Q2 2014 and held it in 5 quarters.
  • Polar Capital's Linear Technology Corp position peaked at $9.07M in Q3 2014.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.