ST
LLTC

Spot Trading’s Linear Technology Corp LLTC Stock Holding History

Spot 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
2015
Q3 		– Sell
-42,825
Closed -$1.75M – 4513
2015
Q2 		$1.89M Buy
42,825
+25,334
+145% +$1.18M 0.02% 1180
2015
Q1 		$819K Sell
17,491
-23,529
-57% -$1.1M 0.01% 1748
2014
Q4 		$1.87M Buy
41,020
+36,545
+817% +$1.59M 0.01% 1437
2014
Q3 		$199K Sell
4,475
-40,874
-90% -$1.86M ﹤0.01% 3192
2014
Q2 		$2.13M Sell
45,349
-18,777
-29% -$870K 0.01% 1588
2014
Q1 		$3.12M Buy
+64,126
New +$2.96M 0.02% 1159
2013
Q4 		– Sell
-7,460
Closed -$311K – 4539
2013
Q3 		$296K Buy
7,460
+7,355
+7,005% +$290K ﹤0.01% 2763
2013
Q2 		$4K Buy
+105
New +$3.86K ﹤0.01% 4076

Other funds holding LLTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
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
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

Spot Trading's LLTC Position: Q3 2015 in Review

Spot Trading sold out of Linear Technology Corp (LLTC) in Q3 2015, closing a stake of 42,825 shares — an estimated $1.75M sold.

Spot Trading first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $3.12M in Q1 2014. 454 funds tracked by Wall St. Rank hold LLTC as of Q3 2015.

  • Spot Trading reported no remaining Linear Technology Corp position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 42,825 Linear Technology Corp shares in Q3 2015, an estimated $1.75M.
  • Spot Trading first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
  • Spot Trading's Linear Technology Corp position peaked at $3.12M in Q1 2014.
  • 454 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.