TH
LLTC

Timber Hill’s Linear Technology Corp LLTC Stock Holding History

Timber Hill’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
2016
Q3 		– Sell
-69,500
Closed -$3.23M – 2369
2016
Q2 		$3.23M Buy
69,500
+42,600
+158% +$1.95M 0.02% 681
2016
Q1 		$1.2M Sell
26,900
-17,400
-39% -$736K 0.01% 1178
2015
Q4 		$1.88M Sell
44,300
-48,300
-52% -$2.12M 0.01% 1022
2015
Q3 		$3.74M Buy
92,600
+36,600
+65% +$1.5M 0.02% 693
2015
Q2 		$2.48M Sell
56,000
-12,800
-19% -$595K 0.01% 948
2015
Q1 		$3.22M Buy
68,800
+5,000
+8% +$234K 0.01% 787
2014
Q4 		$2.91M Sell
63,800
-12,800
-17% -$557K 0.01% 810
2014
Q3 		$3.4M Buy
76,600
+26,300
+52% +$1.19M 0.01% 805
2014
Q2 		$2.37M Sell
50,300
-56,800
-53% -$2.63M 0.01% 1056
2014
Q1 		$5.21M Sell
107,100
-96,100
-47% -$4.43M 0.02% 620
2013
Q4 		$9.26M Buy
203,200
+61,400
+43% +$2.56M 0.03% 457
2013
Q3 		$5.62M Buy
141,800
+17,100
+14% +$675K 0.02% 776
2013
Q2 		$4.59M Buy
+124,700
New +$4.58M 0.02% 870

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Timber Hill's LLTC Position: Q1 2017 in Review

Timber Hill sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 13,930 shares — an estimated $869K sold.

Timber Hill first reported a position in LLTC in Q1 2014 and held it in 5 quarters. The position peaked at $1.49M in Q1 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Timber Hill reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Timber Hill sold 13,930 Linear Technology Corp shares in Q1 2017, an estimated $869K.
  • Timber Hill first reported a position in Linear Technology Corp in Q1 2014 and held it in 5 quarters.
  • Timber Hill's Linear Technology Corp position peaked at $1.49M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.