Renaissance Technologies
LLTC

Renaissance Technologies’s Linear Technology Corp LLTC Stock Holding History

Renaissance Technologies’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
-7,733,600
Closed -$482M – 3573
2016
Q4 		$482M Sell
7,733,600
-981,300
-11% -$59.8M 0.76% 4
2016
Q3 		$517M Buy
8,714,900
+1,319,300
+18% +$74M 0.91% 3
2016
Q2 		$344M Sell
7,395,600
-149,500
-2% -$6.83M 0.66% 8
2016
Q1 		$336M Sell
7,545,100
-136,100
-2% -$5.75M 0.64% 6
2015
Q4 		$326M Buy
7,681,200
+19,000
+0.2% +$835K 0.71% 7
2015
Q3 		$309M Sell
7,662,200
-432,300
-5% -$17.7M 0.74% 9
2015
Q2 		$358M Sell
8,094,500
-816,100
-9% -$38M 0.82% 5
2015
Q1 		$417M Sell
8,910,600
-1,075,100
-11% -$50.3M 0.89% 5
2014
Q4 		$455M Sell
9,985,700
-1,206,300
-11% -$52.5M 1.1% 4
2014
Q3 		$497M Sell
11,192,000
-540,400
-5% -$24.5M 1.36% 4
2014
Q2 		$552M Buy
11,732,400
+436,900
+4% +$20.2M 1.29% 5
2014
Q1 		$550M Buy
11,295,500
+418,000
+4% +$19.3M 1.32% 3
2013
Q4 		$495M Buy
10,877,500
+165,200
+2% +$6.89M 1.19% 5
2013
Q3 		$425M Buy
10,712,300
+739,700
+7% +$29.2M 1.03% 6
2013
Q2 		$367M Buy
+9,972,600
New +$366M 0.96% 7

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

Renaissance Technologies's LLTC Position: Q1 2017 in Review

Renaissance Technologies sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 7,733,600 shares — an estimated $482M sold.

Renaissance Technologies first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $552M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Renaissance Technologies reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Renaissance Technologies sold 7,733,600 Linear Technology Corp shares in Q1 2017, an estimated $482M.
  • Renaissance Technologies first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Renaissance Technologies's Linear Technology Corp position peaked at $552M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Renaissance Technologies's 13F filing for Q1 2017, filed 12 May 2017.