Tarbox Family Office’s Linear Technology Corp LLTC Stock Holding History

Tarbox Family Office’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	-69	Closed	-$4K	–	620
2016 Q4	$4K	Hold	69	–	–	﹤0.01%	386
2016 Q3	$4K	Hold	69	–	–	﹤0.01%	371
2016 Q2	$3K	Hold	69	–	–	﹤0.01%	399
2016 Q1	$3K	Hold	69	–	–	﹤0.01%	413
2015 Q4	$3K	Sell	69 -2	-3%	-$88	﹤0.01%	386
2015 Q3	$3K	Buy	71 +20	+39%	+$820	﹤0.01%	403
2015 Q2	$2K	Hold	51	–	–	﹤0.01%	422
2015 Q1	$2K	Hold	51	–	–	﹤0.01%	438
2014 Q4	$2K	Hold	51	–	–	﹤0.01%	429
2014 Q3	$2K	Buy	51 +28	+122%	+$1.27K	﹤0.01%	435
2014 Q2	$1K	Hold	23	–	–	﹤0.01%	451
2014 Q1	$1K	Hold	23	–	–	﹤0.01%	468
2013 Q4	$1K	Buy	+23	New	+$960	﹤0.01%	564

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 22.9% 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

Tarbox Family Office's LLTC Position: Q1 2017 in Review

Tarbox Family Office sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 69 shares — an estimated $4K sold.

Tarbox Family Office first reported a position in LLTC in Q4 2013 and held it in 13 quarters. The position peaked at $4K in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Tarbox Family Office reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Tarbox Family Office sold 69 Linear Technology Corp shares in Q1 2017, an estimated $4K.
Tarbox Family Office first reported a position in Linear Technology Corp in Q4 2013 and held it in 13 quarters.
Tarbox Family Office's Linear Technology Corp position peaked at $4K in Q4 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.