Quantres Asset Management’s Linear Technology Corp LLTC Stock Holding History

Quantres Asset 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 Q4	–	Sell	-33,100	Closed	-$1.96M	–	254
2016 Q3	$1.96M	Buy	+33,100	New	+$1.86M	1.21%	18
2015 Q3	–	Sell	-5,300	Closed	-$234K	–	210
2015 Q2	$234K	Buy	+5,300	New	+$246K	0.18%	148
2015 Q1	–	Sell	-4,400	Closed	-$201K	–	210
2014 Q4	$201K	Buy	+4,400	New	+$192K	0.2%	161

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Quantres Asset Management's LLTC Position: Q4 2016 in Review

Quantres Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 33,100 shares — an estimated $1.96M sold.

Quantres Asset Management first reported a position in LLTC in Q4 2014 and held it in 3 quarters. The position peaked at $1.96M in Q3 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Quantres Asset Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Quantres Asset Management sold 33,100 Linear Technology Corp shares in Q4 2016, an estimated $1.96M.
Quantres Asset Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 3 quarters.
Quantres Asset Management's Linear Technology Corp position peaked at $1.96M in Q3 2016.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Quantres Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.