PCM
LLTC

Prelude Capital Management’s Linear Technology Corp LLTC Stock Holding History

Prelude Capital Management’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
-171,191
Closed -$10.7M – 1966
2016
Q4 		$10.7M Buy
171,191
+71,401
+72% +$4.35M 1.29% 8
2016
Q3 		$5.92M Buy
99,790
+80,272
+411% +$4.5M 0.62% 17
2016
Q2 		$908K Buy
+19,518
New +$892K 0.13% 188
2015
Q2 		– Sell
-1,783
Closed -$82.9K – 2276
2015
Q1 		$83K Buy
1,783
+983
+123% +$46K 0.01% 1088
2014
Q4 		$36K Sell
800
-2,375
-75% -$103K 0.01% 1516
2014
Q3 		$141K Buy
3,175
+975
+44% +$44.3K 0.02% 890
2014
Q2 		$104K Buy
2,200
+1,500
+214% +$69.5K 0.01% 1083
2014
Q1 		$34K Buy
700
+230
+49% +$10.6K ﹤0.01% 1530
2013
Q4 		$21K Sell
470
-430
-48% -$17.9K ﹤0.01% 1330
2013
Q3 		$36K Buy
+900
New +$35.5K 0.01% 1028

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return