Simplex Trading’s Linear Technology Corp LLTC Stock Holding History

Simplex Trading’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 Q4	–	Sell	-248	Closed	-$97K	–	7084
2016 Q3	$97K	Buy	248 +4	+2%	+$224	0.01%	1556
2016 Q2	$56K	Sell	244 -148	-38%	-$6.76K	﹤0.01%	1953
2016 Q1	$62K	Buy	392 +9	+2%	+$381	﹤0.01%	1774
2015 Q4	$20K	Buy	383 +281	+275%	+$12.4K	﹤0.01%	2719
2015 Q3	$12K	Sell	102 -120	-54%	-$4.92K	﹤0.01%	3304
2015 Q2	$6K	Buy	222 +203	+1,068%	+$9.44K	﹤0.01%	3597
2015 Q1	$2K	Sell	19 -49	-72%	-$2.29K	﹤0.01%	4294
2014 Q4	$17K	Buy	+68	New	+$2.96K	﹤0.01%	2197

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

Simplex Trading's LLTC Position: Q1 2017 in Review

Simplex Trading sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 275 shares — an estimated $17K sold.

Simplex Trading first reported a position in LLTC in Q1 2015 and held it in 2 quarters. The position peaked at $29K in Q1 2015. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Simplex Trading reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Simplex Trading sold 275 Linear Technology Corp shares in Q1 2017, an estimated $17K.
Simplex Trading first reported a position in Linear Technology Corp in Q1 2015 and held it in 2 quarters.
Simplex Trading's Linear Technology Corp position peaked at $29K in Q1 2015.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Simplex Trading's 13F filing for Q1 2017, filed 21 Apr 2017.