QAM
LLTC

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 – 82
2015
Q3 		$4.04M Sell
100,000
-336,500
-77% -$13.8M 1.14% 40
2015
Q2 		$19.3M Sell
436,500
-73,300
-14% -$3.41M 5.17% 4
2015
Q1 		$23.9M Buy
509,800
+10,000
+2% +$468K 5.32% 2
2014
Q4 		$22.8M Buy
499,800
+94,300
+23% +$4.1M 4.27% 3
2014
Q3 		$18M Buy
405,500
+110,500
+37% +$5.02M 5.07% 3
2014
Q2 		$13.9M Buy
+295,000
New +$13.7M 3.99% 5

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