SCM
LLTC

Snyder Capital Management’s Linear Technology Corp LLTC Stock Holding History

Snyder Capital Management’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
-34,531
Closed -$2.15M – 69
2016
Q4 		$2.15M Sell
34,531
-62,354
-64% -$3.8M 0.13% 62
2016
Q3 		$5.74M Sell
96,885
-15,004
-13% -$841K 0.36% 50
2016
Q2 		$5.21M Sell
111,889
-1,572
-1% -$71.9K 0.34% 52
2016
Q1 		$5.06M Buy
113,461
+596
+0.5% +$25.2K 0.34% 49
2015
Q4 		$4.79M Buy
112,865
+451
+0.4% +$19.8K 0.33% 48
2015
Q3 		$4.54M Sell
112,414
-886
-0.8% -$36.3K 0.29% 50
2015
Q2 		$5.01M Sell
113,300
-49,780
-31% -$2.31M 0.28% 48
2015
Q1 		$7.63M Sell
163,080
-2,627
-2% -$123K 0.39% 47
2014
Q4 		$7.56M Sell
165,707
-17,240
-9% -$750K 0.4% 48
2014
Q3 		$8.12M Sell
182,947
-56,505
-24% -$2.57M 0.45% 45
2014
Q2 		$11.3M Buy
239,452
+380
+0.2% +$17.6K 0.52% 48
2014
Q1 		$11.6M Buy
239,072
+2,040
+0.9% +$94.1K 0.61% 45
2013
Q4 		$10.8M Sell
237,032
-15,320
-6% -$639K 0.53% 44
2013
Q3 		$10M Sell
252,352
-75,560
-23% -$2.98M 0.52% 44
2013
Q2 		$12.1M Buy
+327,912
New +$12M 0.65% 43

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Snyder Capital Management's LLTC Position: Q1 2017 in Review

Snyder Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 34,531 shares — an estimated $2.15M sold.

Snyder Capital Management first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q2 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Snyder Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Snyder Capital Management sold 34,531 Linear Technology Corp shares in Q1 2017, an estimated $2.15M.
  • Snyder Capital Management first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Snyder Capital Management's Linear Technology Corp position peaked at $12.1M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Snyder Capital Management's 13F filing for Q1 2017, filed 12 May 2017.