Quadrant Capital Group’s Linear Technology Corp LLTC Stock Holding History

Quadrant Capital Group’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	-152	Closed	-$5K	–	2205
2016 Q4	$5K	Sell	152 -2	-1%	-$122	﹤0.01%	1273
2016 Q3	$5K	Hold	154	–	–	﹤0.01%	1288
2016 Q2	$5K	Buy	154 +34	+28%	+$1.55K	﹤0.01%	1257
2016 Q1	$3K	Buy	120 +38	+46%	+$1.61K	﹤0.01%	1323
2015 Q4	$2K	Hold	82	–	–	﹤0.01%	1386
2015 Q3	$1K	Buy	82 +68	+486%	+$2.79K	﹤0.01%	1159
2015 Q2	$0	Buy	+14	New	+$651	﹤0.01%	1281

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

Quadrant Capital Group's LLTC Position: Q1 2017 in Review

Quadrant Capital Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 152 shares — an estimated $5K sold.

Quadrant Capital Group first reported a position in LLTC in Q2 2015 and held it in 7 quarters. The position peaked at $5K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Quadrant Capital Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Quadrant Capital Group sold 152 Linear Technology Corp shares in Q1 2017, an estimated $5K.
Quadrant Capital Group first reported a position in Linear Technology Corp in Q2 2015 and held it in 7 quarters.
Quadrant Capital Group's Linear Technology Corp position peaked at $5K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Quadrant Capital Group's 13F filing for Q1 2017, filed 10 Apr 2017.