State of Alaska Department of Revenue’s Linear Technology Corp LLTC Stock Holding History

State of Alaska Department of Revenue’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	-95,299	Closed	-$5.94M	–	1243
2016 Q4	$5.94M	Buy	95,299 +76,209	+399%	+$4.64M	0.57%	46
2016 Q3	$1.13M	Buy	19,090 +370	+2%	+$20.8K	0.12%	179
2016 Q2	$871K	Hold	18,720	–	–	0.09%	216
2016 Q1	$834K	Buy	18,720 +4,200	+29%	+$178K	0.09%	218
2015 Q4	$616K	Buy	14,520 +6,780	+88%	+$298K	0.09%	208
2015 Q3	$312K	Hold	7,740	–	–	0.07%	193
2015 Q2	$342K	Hold	7,740	–	–	0.07%	184
2015 Q1	$362K	Hold	7,740	–	–	0.07%	184
2014 Q4	$352K	Buy	+7,740	New	+$337K	0.07%	180

Other funds holding LLTC

FPF

FNY Partners Fund New York $185M AUM 32.59% 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 $52.5B AUM 27.12% 1-Year Est. Return

State of Alaska Department of Revenue's LLTC Position: Q1 2017 in Review

State of Alaska Department of Revenue sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 95,299 shares — an estimated $5.94M sold.

State of Alaska Department of Revenue first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $5.94M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

State of Alaska Department of Revenue reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 95,299 Linear Technology Corp shares in Q1 2017, an estimated $5.94M.
State of Alaska Department of Revenue first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
State of Alaska Department of Revenue's Linear Technology Corp position peaked at $5.94M in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2017, filed 20 Apr 2017.