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LLTC

Profund Advisors’s Linear Technology Corp LLTC Stock Holding History

Profund 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
-39,288
Closed -$2.45M – 1573
2016
Q4 		$2.45M Sell
39,288
-8,428
-18% -$513K 0.11% 138
2016
Q3 		$2.83M Buy
47,716
+26,654
+127% +$1.49M 0.13% 123
2016
Q2 		$980K Sell
21,062
-1,541
-7% -$70.4K 0.05% 406
2016
Q1 		$1.01M Sell
22,603
-7,475
-25% -$316K 0.05% 348
2015
Q4 		$1.28M Buy
30,078
+8,525
+40% +$375K 0.06% 275
2015
Q3 		$870K Sell
21,553
-9,349
-30% -$383K 0.05% 325
2015
Q2 		$1.37M Sell
30,902
-26,148
-46% -$1.22M 0.06% 283
2015
Q1 		$2.67M Buy
57,050
+1,063
+2% +$49.8K 0.1% 144
2014
Q4 		$2.55M Buy
55,987
+4,147
+8% +$181K 0.1% 158
2014
Q3 		$2.3M Buy
51,840
+1,847
+4% +$83.8K 0.11% 160
2014
Q2 		$2.35M Buy
49,993
+23,011
+85% +$1.07M 0.1% 175
2014
Q1 		$1.31M Buy
26,982
+6,211
+30% +$286K 0.06% 335
2013
Q4 		$946K Buy
20,771
+2,048
+11% +$85.5K 0.04% 555
2013
Q3 		$743K Buy
18,723
+1,368
+8% +$54K 0.04% 648
2013
Q2 		$639K Buy
+17,355
New +$638K 0.05% 485

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

Profund Advisors's LLTC Position: Q1 2017 in Review

Profund Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 39,288 shares — an estimated $2.45M sold.

Profund Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.83M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Profund Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Profund Advisors sold 39,288 Linear Technology Corp shares in Q1 2017, an estimated $2.45M.
  • Profund Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Profund Advisors's Linear Technology Corp position peaked at $2.83M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.