TI
LLTC

Trexquant Investment’s Linear Technology Corp LLTC Stock Holding History

Trexquant Investment’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
Q2 		– Sell
-25,700
Closed -$1.15M – 1265
2016
Q1 		$1.15M Buy
+25,700
New +$1.09M 0.13% 254
2015
Q3 		– Sell
-8,200
Closed -$362K – 1434
2015
Q2 		$362K Sell
8,200
-15,900
-66% -$739K 0.04% 745
2015
Q1 		$1.13M Buy
+24,100
New +$1.13M 0.12% 306

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GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Trexquant Investment's LLTC Position: Q2 2016 in Review

Trexquant Investment sold out of Linear Technology Corp (LLTC) in Q2 2016, closing a stake of 25,700 shares — an estimated $1.15M sold.

Trexquant Investment first reported a position in LLTC in Q1 2015 and held it in 3 quarters. The position peaked at $1.15M in Q1 2016. 515 funds tracked by Wall St. Rank hold LLTC as of Q2 2016.

  • Trexquant Investment reported no remaining Linear Technology Corp position as of Q2 2016 after selling out during the quarter.
  • Trexquant Investment sold 25,700 Linear Technology Corp shares in Q2 2016, an estimated $1.15M.
  • Trexquant Investment first reported a position in Linear Technology Corp in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Linear Technology Corp position peaked at $1.15M in Q1 2016.
  • 515 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2016.

Based on Trexquant Investment's 13F filing for Q2 2016, filed 10 Aug 2016.