Squarepoint’s Linear Technology Corp LLTC Stock Holding History

Squarepoint’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	-219,864	Closed	-$13.7M	–	2187
2016 Q4	$13.7M	Buy	219,864 +92,237	+72%	+$5.62M	0.56%	19
2016 Q3	$7.57M	Buy	127,627 +84,622	+197%	+$4.75M	0.5%	31
2016 Q2	$2M	Sell	43,005 -4,356	-9%	-$199K	0.12%	194
2016 Q1	$2.11M	Sell	47,361 -1,307	-3%	-$55.3K	0.16%	161
2015 Q4	$2.07M	Buy	+48,668	New	+$2.14M	0.23%	86

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

Squarepoint's LLTC Position: Q1 2017 in Review

Squarepoint sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 219,864 shares — an estimated $13.7M sold.

Squarepoint first reported a position in LLTC in Q4 2015 and held it in 5 quarters. The position peaked at $13.7M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Squarepoint reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Squarepoint sold 219,864 Linear Technology Corp shares in Q1 2017, an estimated $13.7M.
Squarepoint first reported a position in Linear Technology Corp in Q4 2015 and held it in 5 quarters.
Squarepoint's Linear Technology Corp position peaked at $13.7M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Squarepoint's 13F filing for Q1 2017, filed 15 May 2017.