Quantitative Investment Management’s Linear Technology Corp LLTC Stock Holding History

Quantitative Investment Management’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	-116,700	Closed	-$5.43M	–	978
2016 Q2	$5.43M	Buy	+116,700	New	+$5.33M	0.25%	123
2016 Q1	–	Sell	-22,800	Closed	-$968K	–	1033
2015 Q4	$968K	Buy	+22,800	New	+$1M	0.06%	369
2013 Q4	–	Sell	-14,400	Closed	-$571K	–	777
2013 Q3	$571K	Buy	14,400 +4,400	+44%	+$174K	0.05%	311
2013 Q2	$368K	Buy	+10,000	New	+$367K	0.06%	298

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

Quantitative Investment Management's LLTC Position: Q3 2016 in Review

Quantitative Investment Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 116,700 shares — an estimated $5.43M sold.

Quantitative Investment Management first reported a position in LLTC in Q2 2013 and held it in 4 quarters. The position peaked at $5.43M in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Quantitative Investment Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Quantitative Investment Management sold 116,700 Linear Technology Corp shares in Q3 2016, an estimated $5.43M.
Quantitative Investment Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 4 quarters.
Quantitative Investment Management's Linear Technology Corp position peaked at $5.43M in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Quantitative Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.