Probity Advisors’s Linear Technology Corp LLTC Stock Holding History

Probity Advisors’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	-7,175	Closed	-$447K	–	140
2016 Q4	$447K	Sell	7,175 -958	-12%	-$58.4K	0.19%	92
2016 Q3	$482K	Sell	8,133 -707	-8%	-$39.7K	0.21%	89
2016 Q2	$411K	Buy	+8,840	New	+$404K	0.18%	98

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Probity Advisors's LLTC Position: Q1 2017 in Review

Probity Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,175 shares — an estimated $447K sold.

Probity Advisors first reported a position in LLTC in Q2 2016 and held it in 3 quarters. The position peaked at $482K in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Probity Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Probity Advisors sold 7,175 Linear Technology Corp shares in Q1 2017, an estimated $447K.
Probity Advisors first reported a position in Linear Technology Corp in Q2 2016 and held it in 3 quarters.
Probity Advisors's Linear Technology Corp position peaked at $482K in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Probity Advisors's 13F filing for Q1 2017, filed 11 May 2017.