Santa Fe Partners’s Linear Technology Corp LLTC Stock Holding History

Santa Fe Partners’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 Q1	–	Sell	-71,382	Closed	-$3.03M	–	404
2015 Q4	$3.03M	Buy	+71,382	New	+$3.14M	0.5%	57
2015 Q3	–	Sell	-68,687	Closed	-$3.04M	–	639
2015 Q2	$3.04M	Sell	68,687 -5,210	-7%	-$242K	0.41%	74
2015 Q1	$3.46M	Buy	+73,897	New	+$3.46M	0.42%	64
2014 Q4	–	Sell	-29,084	Closed	-$1.29M	–	648
2014 Q3	$1.29M	Buy	29,084 +2,370	+9%	+$108K	0.2%	218
2014 Q2	$1.26M	Buy	+26,714	New	+$1.24M	0.19%	220
2013 Q4	–	Sell	-47,939	Closed	-$1.9M	–	622
2013 Q3	$1.9M	Sell	47,939 -3,115	-6%	-$123K	0.36%	111
2013 Q2	$1.88M	Buy	+51,054	New	+$1.88M	0.38%	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 $3.37T 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Santa Fe Partners's LLTC Position: Q1 2016 in Review

Santa Fe Partners sold out of Linear Technology Corp (LLTC) in Q1 2016, closing a stake of 71,382 shares — an estimated $3.03M sold.

Santa Fe Partners first reported a position in LLTC in Q2 2013 and held it in 7 quarters. The position peaked at $3.46M in Q1 2015. 513 funds tracked by Wall St. Rank hold LLTC as of Q1 2016.

Santa Fe Partners reported no remaining Linear Technology Corp position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 71,382 Linear Technology Corp shares in Q1 2016, an estimated $3.03M.
Santa Fe Partners first reported a position in Linear Technology Corp in Q2 2013 and held it in 7 quarters.
Santa Fe Partners's Linear Technology Corp position peaked at $3.46M in Q1 2015.
513 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.