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 32.58% 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

Prelude Capital Management's LLTC Position: Q1 2017 in Review

Prelude Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 171,191 shares — an estimated $10.7M sold.

Prelude Capital Management first reported a position in LLTC in Q3 2013 and held it in 10 quarters. The position peaked at $10.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Prelude Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Prelude Capital Management sold 171,191 Linear Technology Corp shares in Q1 2017, an estimated $10.7M.
  • Prelude Capital Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Linear Technology Corp position peaked at $10.7M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Prelude Capital Management's 13F filing for Q1 2017, filed 15 May 2017.