RAM
LLTC

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

Redmond 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
2017
Q1 		– Sell
-11,500
Closed -$717K – 162
2016
Q4 		$717K Hold
11,500
– – 0.33% 94
2016
Q3 		$682K Sell
11,500
-5,080
-31% -$285K 0.33% 96
2016
Q2 		$771K Sell
16,580
-19,352
-54% -$885K 0.38% 90
2016
Q1 		$1.6M Sell
35,932
-679
-2% -$28.7K 0.81% 50
2015
Q4 		$1.55M Sell
36,611
-2
-0% -$88 0.84% 42
2015
Q3 		$1.48M Buy
36,613
+497
+1% +$20.4K 0.79% 51
2015
Q2 		$1.6M Hold
36,116
– – 0.79% 51
2015
Q1 		$1.69M Sell
36,116
-11,610
-24% -$544K 0.85% 47
2014
Q4 		$2.18M Buy
47,726
+26
+0.1% +$1.13K 1.08% 30
2014
Q3 		$2.12M Sell
47,700
-226
-0.5% -$10.3K 1.1% 29
2014
Q2 		$2.26M Sell
47,926
-1,065
-2% -$49.4K 1.1% 27
2014
Q1 		$2.38M Sell
48,991
-300
-0.6% -$13.8K 1.27% 18
2013
Q4 		$2.25M Buy
49,291
+1,000
+2% +$41.7K 1.19% 20
2013
Q3 		$1.92M Buy
48,291
+1,495
+3% +$59K 1.11% 25
2013
Q2 		$1.72M Buy
+46,796
New +$1.72M 1.27% 23

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $762M AUM 23.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Redmond Asset Management's LLTC Position: Q1 2017 in Review

Redmond Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 11,500 shares — an estimated $717K sold.

Redmond Asset Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $2.38M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Redmond Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Redmond Asset Management sold 11,500 Linear Technology Corp shares in Q1 2017, an estimated $717K.
  • Redmond Asset Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Redmond Asset Management's Linear Technology Corp position peaked at $2.38M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.