State of Tennessee, Department of Treasury’s Linear Technology Corp LLTC Stock Holding History

State of Tennessee, Department of Treasury’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	-74,996	Closed	-$4.68M	–	1566
2016 Q4	$4.68M	Sell	74,996 -70,521	-48%	-$4.3M	0.02%	554
2016 Q3	$8.63M	Buy	145,517 +47,300	+48%	+$2.65M	0.04%	402
2016 Q2	$4.57M	Buy	98,217 +61,575	+168%	+$2.81M	0.02%	532
2016 Q1	$1.63M	Buy	36,642 +2,882	+9%	+$122K	0.01%	795
2015 Q4	$1.43M	Sell	33,760 -3,340	-9%	-$147K	0.01%	817
2015 Q3	$1.5M	Sell	37,100 -1,300	-3%	-$53.3K	0.01%	743
2015 Q2	$1.7M	Hold	38,400	–	–	0.01%	801
2015 Q1	$1.8M	Sell	38,400 -1,600	-4%	-$74.9K	0.01%	794
2014 Q4	$1.82M	Hold	40,000	–	–	0.01%	754
2014 Q3	$1.78M	Hold	40,000	–	–	0.01%	711
2014 Q2	$1.88M	Hold	40,000	–	–	0.01%	730
2014 Q1	$1.95M	Hold	40,000	–	–	0.01%	740
2013 Q4	$1.82M	Sell	40,000 -1,500	-4%	-$62.6K	0.01%	847
2013 Q3	$1.65M	Buy	+41,500	New	+$1.64M	0.01%	884

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 Tennessee, Department of Treasury's LLTC Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 74,996 shares — an estimated $4.68M sold.

State of Tennessee, Department of Treasury first reported a position in LLTC in Q3 2013 and held it in 14 quarters. The position peaked at $8.63M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 74,996 Linear Technology Corp shares in Q1 2017, an estimated $4.68M.
State of Tennessee, Department of Treasury first reported a position in Linear Technology Corp in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Linear Technology Corp position peaked at $8.63M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.