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

Quentec 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
2015 Q4	–	Sell	-100,000	Closed	-$4.04M	–	67
2015 Q3	$4.04M	Sell	100,000 -336,500	-77%	-$13.8M	0.69%	40
2015 Q2	$19.3M	Sell	436,500 -73,300	-14%	-$3.41M	3.87%	4
2015 Q1	$23.9M	Buy	509,800 +10,000	+2%	+$468K	4.96%	2
2014 Q4	$22.8M	Buy	499,800 +94,300	+23%	+$4.1M	4.15%	3
2014 Q3	$18M	Buy	405,500 +110,500	+37%	+$5.02M	4.76%	3
2014 Q2	$13.9M	Buy	+295,000	New	+$13.7M	3.62%	5

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

BIT

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

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

BFA

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

Quentec Asset Management's LLTC Position: Q4 2015 in Review

Quentec Asset Management sold out of Linear Technology Corp (LLTC) in Q4 2015, closing a stake of 100,000 shares — an estimated $4.04M sold.

Quentec Asset Management first reported a position in LLTC in Q2 2014 and held it in 6 quarters. The position peaked at $23.9M in Q1 2015. 497 funds tracked by Wall St. Rank hold LLTC as of Q4 2015.

Quentec Asset Management reported no remaining Linear Technology Corp position as of Q4 2015 after selling out during the quarter.
Quentec Asset Management sold 100,000 Linear Technology Corp shares in Q4 2015, an estimated $4.04M.
Quentec Asset Management first reported a position in Linear Technology Corp in Q2 2014 and held it in 6 quarters.
Quentec Asset Management's Linear Technology Corp position peaked at $23.9M in Q1 2015.
497 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2015.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.