QT
LLTC

Quantbot Technologies’s Linear Technology Corp LLTC Stock Holding History

Quantbot Technologies’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
2016
Q3 		– Sell
-33,758
Closed -$1.57M – 1481
2016
Q2 		$1.57M Sell
33,758
-13,532
-29% -$619K 0.17% 161
2016
Q1 		$2.11M Buy
47,290
+27,008
+133% +$1.14M 0.34% 68
2015
Q4 		$861K Buy
+20,282
New +$892K 0.15% 167
2014
Q4 		– Sell
-11,266
Closed -$500K – 1557
2014
Q3 		$500K Sell
11,266
-6,226
-36% -$283K 0.07% 409
2014
Q2 		$823K Buy
+17,492
New +$811K 0.13% 227
2013
Q4 		– Sell
-5,571
Closed -$220K – 1265
2013
Q3 		$220K Buy
+5,571
New +$220K 0.14% 220

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GIM
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Renaissance Technologies
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Invesco
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return