Susquehanna International Group
LLTC

Susquehanna International Group’s Linear Technology Corp LLTC Stock Holding History

Susquehanna International Group’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
-14,200
Closed -$885K – 10774
2016
Q4 		$885K Sell
14,200
-26,700
-65% -$1.63M ﹤0.01% 5792
2016
Q3 		$2.42M Sell
40,900
-292,800
-88% -$16.4M ﹤0.01% 3245
2016
Q2 		$15.5M Sell
333,700
-69,200
-17% -$3.16M 0.01% 1136
2016
Q1 		$18M Buy
402,900
+70,000
+21% +$2.96M 0.01% 1078
2015
Q4 		$14.1M Sell
332,900
-515,700
-61% -$22.7M 0.01% 1431
2015
Q3 		$34.2M Buy
848,600
+174,000
+26% +$7.13M 0.01% 838
2015
Q2 		$29.8M Sell
674,600
-87,400
-11% -$4.06M 0.01% 996
2015
Q1 		$35.7M Buy
762,000
+166,500
+28% +$7.8M 0.02% 825
2014
Q4 		$27.2M Buy
595,500
+174,100
+41% +$7.58M 0.01% 1103
2014
Q3 		$18.7M Sell
421,400
-221,900
-34% -$10.1M 0.01% 1484
2014
Q2 		$30.3M Buy
643,300
+182,400
+40% +$8.45M 0.01% 1053
2014
Q1 		$22.4M Buy
460,900
+297,000
+181% +$13.7M 0.01% 1178
2013
Q4 		$7.47M Buy
163,900
+11,500
+8% +$480K ﹤0.01% 2401
2013
Q3 		$6.04M Buy
152,400
+11,100
+8% +$438K ﹤0.01% 2467
2013
Q2 		$5.21M Buy
+141,300
New +$5.19M ﹤0.01% 2569

Other funds holding LLTC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Susquehanna International Group's LLTC Position: Q1 2017 in Review

Susquehanna International Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 45,900 shares — an estimated $2.86M sold.

Susquehanna International Group first reported a position in LLTC in Q2 2013 and held it in 15 quarters. The position peaked at $36.7M in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Susquehanna International Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 45,900 Linear Technology Corp shares in Q1 2017, an estimated $2.86M.
  • Susquehanna International Group first reported a position in Linear Technology Corp in Q2 2013 and held it in 15 quarters.
  • Susquehanna International Group's Linear Technology Corp position peaked at $36.7M in Q2 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.