Swiss National Bank’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-206,836
Closed -$71K 2664
2016
Q1
$71K Buy
206,836
+39,300
+23% +$25K ﹤0.01% 2609
2015
Q4
$171K Hold
167,536
﹤0.01% 2602
2015
Q3
$454K Buy
167,536
+21,500
+15% +$94.3K ﹤0.01% 2222
2015
Q2
$1.38M Buy
146,036
+4,100
+3% +$45.8K ﹤0.01% 1579
2015
Q1
$1.36M Hold
141,936
﹤0.01% 1565
2014
Q4
$1.47M Buy
141,936
+3,300
+2% +$63.4K 0.01% 1492
2014
Q3
$4.01M Sell
138,636
-2,500
-2% -$75.5K 0.02% 801
2014
Q2
$4.42M Buy
141,136
+6,500
+5% +$184K 0.02% 798
2014
Q1
$3.64M Buy
134,636
+31,500
+31% +$959K 0.01% 868
2013
Q4
$3.18M Buy
103,136
+76,136
+282% +$2.33M 0.01% 813
2013
Q3
$788K Sell
27,000
-1,500
-5% -$43.5K ﹤0.01% 1618
2013
Q2
$1.06M Buy
+28,500
New +$1.11M ﹤0.01% 1381

Other funds holding LNCO

Swiss National Bank's LNCO Position: Q2 2016 in Review

Swiss National Bank sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2016, closing a stake of 206,836 shares — an estimated $71K sold.

Swiss National Bank first reported a position in LNCO in Q2 2013 and held it in 12 quarters. The position peaked at $4.42M in Q2 2014. 25 funds tracked by Wall St. Rank hold LNCO as of Q2 2016.

  • Swiss National Bank reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2016 after selling out during the quarter.
  • Swiss National Bank sold 206,836 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2016, an estimated $71K.
  • Swiss National Bank first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2013 and held it in 12 quarters.
  • Swiss National Bank's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $4.42M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2016.

Based on Swiss National Bank's 13F filing for Q2 2016, filed 3 Aug 2016.