Prentiss Smith & Co’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
2015
Q2
– Sell
-325
Closed -$15K – 343
2015
Q1
$15K Hold
325
– – 0.01% 213
2014
Q4
$15K Buy
+325
New +$14.1K 0.01% 225

Other funds holding LLTC

Prentiss Smith & Co's LLTC Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 325 shares — an estimated $15K sold.

Prentiss Smith & Co first reported a position in LLTC in Q4 2014 and held it in 2 quarters. The position peaked at $15K in Q1 2015. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 325 Linear Technology Corp shares in Q2 2015, an estimated $15K.
  • Prentiss Smith & Co first reported a position in Linear Technology Corp in Q4 2014 and held it in 2 quarters.
  • Prentiss Smith & Co's Linear Technology Corp position peaked at $15K in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.