STRS Ohio’s Linear Technology Corp LLTC Stock Holding History

STRS Ohio’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	-18,289	Closed	-$1.14M	–	1984
2016 Q4	$1.14M	Buy	18,289 +4,361	+31%	+$266K	0.01%	784
2016 Q3	$825K	Sell	13,928 -2,662	-16%	-$149K	﹤0.01%	919
2016 Q2	$771K	Buy	16,590 +1,388	+9%	+$63.4K	﹤0.01%	951
2016 Q1	$677K	Buy	15,202 +868	+6%	+$36.7K	﹤0.01%	1033
2015 Q4	$608K	Buy	14,334 +838	+6%	+$36.8K	﹤0.01%	1178
2015 Q3	$544K	Buy	13,496 +2,577	+24%	+$106K	﹤0.01%	1237
2015 Q2	$482K	Buy	10,919 +7,251	+198%	+$337K	﹤0.01%	1344
2015 Q1	$171K	Buy	+3,668	New	+$172K	﹤0.01%	1505
2013 Q3	–	Sell	-86,904	Closed	-$3.2M	–	1967
2013 Q2	$3.2M	Buy	+86,904	New	+$3.19M	0.01%	539

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

STRS Ohio's LLTC Position: Q1 2017 in Review

STRS Ohio sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 18,289 shares — an estimated $1.14M sold.

STRS Ohio first reported a position in LLTC in Q2 2013 and held it in 9 quarters. The position peaked at $3.2M in Q2 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

STRS Ohio reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 18,289 Linear Technology Corp shares in Q1 2017, an estimated $1.14M.
STRS Ohio first reported a position in Linear Technology Corp in Q2 2013 and held it in 9 quarters.
STRS Ohio's Linear Technology Corp position peaked at $3.2M in Q2 2013.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.