ProShare Advisors
LLTC

ProShare Advisors’s Linear Technology Corp LLTC Stock Holding History

ProShare 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
-34,452
Closed -$2.15M – 1726
2016
Q4 		$2.15M Sell
34,452
-32,837
-49% -$2M 0.02% 533
2016
Q3 		$3.99M Sell
67,289
-38,321
-36% -$2.15M 0.06% 282
2016
Q2 		$4.91M Sell
105,610
-2,446
-2% -$112K 0.06% 247
2016
Q1 		$4.82M Sell
108,056
-17,336
-14% -$733K 0.07% 252
2015
Q4 		$5.33M Buy
125,392
+1,453
+1% +$63.9K 0.06% 271
2015
Q3 		$5M Buy
123,939
+16,487
+15% +$676K 0.07% 266
2015
Q2 		$4.75M Sell
107,452
-30,558
-22% -$1.42M 0.07% 279
2015
Q1 		$6.46M Sell
138,010
-8,888
-6% -$416K 0.08% 266
2014
Q4 		$6.7M Buy
146,898
+24,256
+20% +$1.06M 0.08% 267
2014
Q3 		$5.44M Buy
122,642
+17,277
+16% +$784K 0.07% 265
2014
Q2 		$4.96M Sell
105,365
-9,788
-8% -$454K 0.06% 295
2014
Q1 		$5.61M Buy
115,153
+9,018
+8% +$416K 0.07% 256
2013
Q4 		$4.83M Buy
106,135
+30,093
+40% +$1.26M 0.07% 317
2013
Q3 		$3.02M Sell
76,042
-28,098
-27% -$1.11M 0.07% 238
2013
Q2 		$3.84M Buy
+104,140
New +$3.83M 0.08% 244

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

ProShare Advisors's LLTC Position: Q1 2017 in Review

ProShare Advisors sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 34,452 shares — an estimated $2.15M sold.

ProShare Advisors first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $6.7M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • ProShare Advisors reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • ProShare Advisors sold 34,452 Linear Technology Corp shares in Q1 2017, an estimated $2.15M.
  • ProShare Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • ProShare Advisors's Linear Technology Corp position peaked at $6.7M in Q4 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

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