SEI Investments’s Linear Technology Corp LLTC Stock Holding History

SEI Investments’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	-20,172	Closed	-$1.26M	–	3216
2016 Q4	$1.26M	Sell	20,172 -425	-2%	-$25.9K	0.01%	1296
2016 Q3	$1.22M	Buy	20,597 +19,210	+1,385%	+$1.08M	0.01%	1209
2016 Q2	$64K	Buy	1,387 +17	+1%	+$777	﹤0.01%	1872
2016 Q1	$61K	Buy	1,370 +243	+22%	+$10.3K	﹤0.01%	1796
2015 Q4	$48K	Buy	1,127 +373	+49%	+$16.4K	﹤0.01%	1910
2015 Q3	$31K	Buy	754 +378	+101%	+$15.5K	﹤0.01%	2000
2015 Q2	$16K	Sell	376 -66	-15%	-$3.07K	﹤0.01%	1844
2015 Q1	$21K	Sell	442 -5,952	-93%	-$279K	﹤0.01%	1804
2014 Q4	$293K	Buy	+6,394	New	+$278K	﹤0.01%	1304

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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

SEI Investments's LLTC Position: Q1 2017 in Review

SEI Investments sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 20,172 shares — an estimated $1.26M sold.

SEI Investments first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $1.26M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

SEI Investments reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
SEI Investments sold 20,172 Linear Technology Corp shares in Q1 2017, an estimated $1.26M.
SEI Investments first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
SEI Investments's Linear Technology Corp position peaked at $1.26M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on SEI Investments's 13F filing for Q1 2017, filed 5 May 2017.