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
Q4 		– Sell
-5,000
Closed -$296K – 2499
2016
Q3 		$296K Sell
5,000
-52,400
-91% -$2.94M ﹤0.01% 1712
2016
Q2 		$2.67M Sell
57,400
-8,000
-12% -$366K 0.01% 770
2016
Q1 		$2.91M Buy
65,400
+28,700
+78% +$1.21M 0.01% 754
2015
Q4 		$1.56M Sell
36,700
-27,300
-43% -$1.2M 0.01% 1100
2015
Q3 		$2.58M Buy
64,000
+17,100
+36% +$701K 0.01% 878
2015
Q2 		$2.07M Sell
46,900
-47,600
-50% -$2.21M 0.01% 1043
2015
Q1 		$4.42M Sell
94,500
-116,300
-55% -$5.44M 0.02% 642
2014
Q4 		$9.61M Buy
210,800
+92,800
+79% +$4.04M 0.04% 358
2014
Q3 		$5.24M Buy
118,000
+35,500
+43% +$1.61M 0.02% 597
2014
Q2 		$3.88M Sell
82,500
-13,400
-14% -$621K 0.02% 745
2014
Q1 		$4.67M Sell
95,900
-8,900
-8% -$410K 0.02% 676
2013
Q4 		$4.77M Sell
104,800
-6,900
-6% -$288K 0.02% 801
2013
Q3 		$4.43M Buy
111,700
+53,600
+92% +$2.12M 0.02% 924
2013
Q2 		$2.14M Buy
+58,100
New +$2.13M 0.01% 1378

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.