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

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quantbot Technologies's LLTC Position: Q3 2016 in Review

Quantbot Technologies sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 33,758 shares — an estimated $1.57M sold.

Quantbot Technologies first reported a position in LLTC in Q3 2013 and held it in 6 quarters. The position peaked at $2.11M in Q1 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Quantbot Technologies reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Quantbot Technologies sold 33,758 Linear Technology Corp shares in Q3 2016, an estimated $1.57M.
Quantbot Technologies first reported a position in Linear Technology Corp in Q3 2013 and held it in 6 quarters.
Quantbot Technologies's Linear Technology Corp position peaked at $2.11M in Q1 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.