Rice Hall James & Associates’s Linear Technology Corp LLTC Stock Holding History

Rice Hall James & Associates’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 Q3	–	Sell	-49,243	Closed	-$2.29M	–	308
2016 Q2	$2.29M	Sell	49,243 -981	-2%	-$44.8K	0.13%	147
2016 Q1	$2.24M	Buy	50,224 +2,000	+4%	+$84.6K	0.13%	153
2015 Q4	$2.05M	Sell	48,224 -17,367	-26%	-$764K	0.12%	172
2015 Q3	$2.65M	Sell	65,591 -1,521	-2%	-$62.3K	0.17%	135
2015 Q2	$2.97M	Sell	67,112 -5,032	-7%	-$234K	0.17%	133
2015 Q1	$3.38M	Buy	72,144 +1,425	+2%	+$66.7K	0.2%	126
2014 Q4	$3.23M	Buy	70,719 +236	+0.3%	+$10.3K	0.2%	132
2014 Q3	$3.13M	Sell	70,483 -1,831	-3%	-$83.1K	0.22%	108
2014 Q2	$3.4M	Sell	72,314 -7,280	-9%	-$337K	0.23%	94
2014 Q1	$3.88M	Sell	79,594 -758	-0.9%	-$34.9K	0.28%	77
2013 Q4	$3.66M	Sell	80,352 -1,328	-2%	-$55.4K	0.26%	89
2013 Q3	$3.24M	Sell	81,680 -2,638	-3%	-$104K	0.31%	90
2013 Q2	$3.11M	Buy	+84,318	New	+$3.1M	0.31%	92

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BFA

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

Rice Hall James & Associates's LLTC Position: Q3 2016 in Review

Rice Hall James & Associates sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 49,243 shares — an estimated $2.29M sold.

Rice Hall James & Associates first reported a position in LLTC in Q2 2013 and held it in 13 quarters. The position peaked at $3.88M in Q1 2014. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Rice Hall James & Associates reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Rice Hall James & Associates sold 49,243 Linear Technology Corp shares in Q3 2016, an estimated $2.29M.
Rice Hall James & Associates first reported a position in Linear Technology Corp in Q2 2013 and held it in 13 quarters.
Rice Hall James & Associates's Linear Technology Corp position peaked at $3.88M in Q1 2014.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Rice Hall James & Associates's 13F filing for Q3 2016, filed 20 Oct 2016.