Pomelo Capital’s Linear Technology Corp LLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-122,100
Closed -$13K 160
2015
Q4
$13K Hold
122,100
﹤0.01% 122
2015
Q3
$108K Hold
122,100
0.04% 106
2015
Q2
$70K Hold
122,100
0.04% 64
2015
Q1
$85K Hold
122,100
0.05% 64
2014
Q4
$130K Hold
122,100
0.07% 58
2014
Q3
$155K Hold
122,100
0.08% 47
2014
Q2
$140K Buy
+122,100
New +$5.66M 0.06% 51

Other funds holding LLTC

Pomelo Capital's LLTC Position: Q1 2016 in Review

Pomelo Capital sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 10,000 shares — an estimated $425K sold.

Pomelo Capital first reported a position in LLTC in Q3 2015 and held it in 2 quarters. The position peaked at $425K in Q4 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

  • Pomelo Capital reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
  • Pomelo Capital sold 10,000 Linear Technology Corp shares in Q1 2016, an estimated $425K.
  • Pomelo Capital first reported a position in Linear Technology Corp in Q3 2015 and held it in 2 quarters.
  • Pomelo Capital's Linear Technology Corp position peaked at $425K in Q4 2015.
  • 513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Pomelo Capital's 13F filing for Q1 2016, filed 16 May 2016.