Princeton Alpha Management’s Linear Technology Corp LLTC Stock Holding History

Princeton Alpha 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	-10,514	Closed	-$656K	–	857
2016 Q4	$656K	Sell	10,514 -7,767	-42%	-$473K	0.14%	245
2016 Q3	$1.08M	Sell	18,281 -7,331	-29%	-$411K	0.2%	153
2016 Q2	$1.19M	Buy	+25,612	New	+$1.17M	0.21%	129
2016 Q1	–	Sell	-8,650	Closed	-$367K	–	1052
2015 Q4	$367K	Buy	+8,650	New	+$380K	0.06%	431
2015 Q3	–	Sell	-8,371	Closed	-$370K	–	1016
2015 Q2	$370K	Buy	+8,371	New	+$389K	0.07%	391
2014 Q2	–	Sell	-11,109	Closed	-$541K	–	932
2014 Q1	$541K	Buy	+11,109	New	+$512K	0.17%	172

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Princeton Alpha Management's LLTC Position: Q1 2017 in Review

Princeton Alpha Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 10,514 shares — an estimated $656K sold.

Princeton Alpha Management first reported a position in LLTC in Q1 2014 and held it in 6 quarters. The position peaked at $1.19M in Q2 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Princeton Alpha Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,514 Linear Technology Corp shares in Q1 2017, an estimated $656K.
Princeton Alpha Management first reported a position in Linear Technology Corp in Q1 2014 and held it in 6 quarters.
Princeton Alpha Management's Linear Technology Corp position peaked at $1.19M in Q2 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.