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
2016
Q3 		– Sell
-71,400
Closed -$3.32M – 3830
2016
Q2 		$3.32M Sell
71,400
-71,100
-50% -$3.25M 0.06% 453
2016
Q1 		$6.35M Buy
142,500
+91,100
+177% +$3.85M 0.11% 222
2015
Q4 		$2.18M Buy
51,400
+33,000
+179% +$1.45M 0.02% 956
2015
Q3 		$742K Sell
18,400
-4,800
-21% -$197K 0.01% 1793
2015
Q2 		$1.03M Sell
23,200
-54,600
-70% -$2.54M 0.01% 1612
2015
Q1 		$3.64M Sell
77,800
-69,000
-47% -$3.23M 0.04% 728
2014
Q4 		$6.69M Buy
146,800
+89,100
+154% +$3.88M 0.04% 639
2014
Q3 		$2.56M Sell
57,700
-24,500
-30% -$1.11M 0.01% 1375
2014
Q2 		$3.87M Buy
82,200
+42,600
+108% +$1.97M 0.02% 1151
2014
Q1 		$1.93M Sell
39,600
-138,600
-78% -$6.39M 0.01% 1528
2013
Q4 		$8.12M Buy
178,200
+62,900
+55% +$2.62M 0.04% 560
2013
Q3 		$4.57M Sell
115,300
-17,600
-13% -$695K 0.03% 780
2013
Q2 		$4.9M Buy
+132,900
New +$4.88M 0.03% 734

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.