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
-74,300
Closed -$4.63M – 10776
2016
Q4 		$4.63M Sell
74,300
-44,800
-38% -$2.73M ﹤0.01% 2547
2016
Q3 		$7.06M Buy
119,100
+52,700
+79% +$2.96M ﹤0.01% 1847
2016
Q2 		$3.09M Buy
66,400
+11,300
+21% +$516K ﹤0.01% 2890
2016
Q1 		$2.46M Sell
55,100
-158,700
-74% -$6.71M ﹤0.01% 3378
2015
Q4 		$9.08M Sell
213,800
-185,600
-46% -$8.16M ﹤0.01% 1854
2015
Q3 		$16.1M Buy
399,400
+214,100
+116% +$8.77M 0.01% 1408
2015
Q2 		$8.2M Buy
185,300
+129,500
+232% +$6.02M ﹤0.01% 2235
2015
Q1 		$2.61M Sell
55,800
-207,300
-79% -$9.71M ﹤0.01% 3800
2014
Q4 		$12M Buy
263,100
+254,400
+2,924% +$11.1M ﹤0.01% 1831
2014
Q3 		$386K Sell
8,700
-172,300
-95% -$7.82M ﹤0.01% 7644
2014
Q2 		$8.52M Buy
181,000
+74,600
+70% +$3.46M ﹤0.01% 2307
2014
Q1 		$5.18M Buy
106,400
+600
+0.6% +$27.7K ﹤0.01% 2836
2013
Q4 		$4.82M Sell
105,800
-38,500
-27% -$1.61M ﹤0.01% 3002
2013
Q3 		$5.72M Buy
144,300
+92,100
+176% +$3.64M ﹤0.01% 2539
2013
Q2 		$1.92M Buy
+52,200
New +$1.92M ﹤0.01% 3964

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.