Seven Eight Capital’s Linear Technology Corp LLTC Stock Holding History

Seven Eight Capital’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	-5,794	Closed	-$270K	–	639
2016 Q2	$270K	Buy	5,794 +400	+7%	+$18.3K	0.09%	280
2016 Q1	$240K	Buy	5,394 +1,700	+46%	+$71.9K	0.1%	269
2015 Q4	$157K	Buy	+3,694	New	+$162K	0.11%	273
2014 Q2	–	Sell	-4,194	Closed	-$204K	–	621
2014 Q1	$204K	Buy	+4,194	New	+$193K	0.18%	248

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

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

Seven Eight Capital's LLTC Position: Q3 2016 in Review

Seven Eight Capital sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 5,794 shares — an estimated $270K sold.

Seven Eight Capital first reported a position in LLTC in Q1 2014 and held it in 4 quarters. The position peaked at $270K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Seven Eight Capital reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Seven Eight Capital sold 5,794 Linear Technology Corp shares in Q3 2016, an estimated $270K.
Seven Eight Capital first reported a position in Linear Technology Corp in Q1 2014 and held it in 4 quarters.
Seven Eight Capital's Linear Technology Corp position peaked at $270K in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Seven Eight Capital's 13F filing for Q3 2016, filed 14 Nov 2016.