SCM
LLTC

Stevens Capital Management’s Linear Technology Corp LLTC Stock Holding History

Stevens Capital Management’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
-15,858
Closed -$738K – 1274
2016
Q2 		$738K Sell
15,858
-101,144
-86% -$4.62M 0.03% 478
2016
Q1 		$5.21M Buy
117,002
+24,764
+27% +$1.05M 0.21% 145
2015
Q4 		$3.92M Buy
+92,238
New +$4.06M 0.15% 190
2015
Q3 		– Sell
-13,403
Closed -$593K – 1379
2015
Q2 		$593K Buy
+13,403
New +$623K 0.02% 572
2014
Q4 		– Sell
-11,873
Closed -$527K – 1365
2014
Q3 		$527K Buy
+11,873
New +$539K 0.02% 579
2014
Q2 		– Sell
-241,073
Closed -$11.7M – 1443
2014
Q1 		$11.7M Buy
+241,073
New +$11.1M 0.32% 88
2013
Q4 		– Sell
-266,640
Closed -$10.6M – 1371
2013
Q3 		$10.6M Buy
+266,640
New +$10.5M 0.31% 83

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