Spot Trading’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Spot Trading’s Portfolio LNCO Stock Details LNCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,900	Closed	-$54K	–	4561
2015 Q4	$54K	Buy	52,900 +1,000	+2%	+$2.02K	﹤0.01%	3030
2015 Q3	$141K	Sell	51,900 -100	-0.2%	-$439	﹤0.01%	2885
2015 Q2	$491K	Buy	+52,000	New	+$581K	﹤0.01%	2136
2015 Q1	–	Sell	-87,800	Closed	-$910K	–	4848
2014 Q4	$910K	Sell	87,800 -100	-0.1%	-$1.92K	0.01%	1957
2014 Q3	$2.54M	Sell	87,900 -37,800	-30%	-$1.14M	0.01%	1382
2014 Q2	$3.93M	Buy	125,700 +22,100	+21%	+$625K	0.02%	1138
2014 Q1	$2.8M	Sell	103,600 -26,000	-20%	-$792K	0.02%	1234
2013 Q4	$3.99M	Buy	129,600 +114,700	+770%	+$3.51M	0.02%	1036
2013 Q3	$435K	Sell	14,900 -14,800	-50%	-$430K	﹤0.01%	2526
2013 Q2	$1.11M	Buy	+29,700	New	+$1.16M	0.01%	1815

Other funds holding LNCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spot Trading's LNCO Position: Q1 2016 in Review

Spot Trading sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q1 2016, closing a stake of 8,517 shares — an estimated $9K sold.

Spot Trading first reported a position in LNCO in Q3 2013 and held it in 9 quarters. The position peaked at $4.02M in Q2 2014. 90 funds tracked by Wall St. Rank hold LNCO as of Q1 2016.

Spot Trading reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 8,517 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q1 2016, an estimated $9K.
Spot Trading first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q3 2013 and held it in 9 quarters.
Spot Trading's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.02M in Q2 2014.
90 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.