Twin Capital Management’s Linear Technology Corp LLTC Stock Holding History

Twin Capital Management’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	-23,840	Closed	-$1.49M	–	373
2016 Q4	$1.49M	Buy	23,840 +2,100	+10%	+$128K	0.1%	247
2016 Q3	$1.29M	Sell	21,740 -340	-2%	-$19.1K	0.09%	253
2016 Q2	$1.03M	Sell	22,080 -890	-4%	-$40.7K	0.08%	299
2016 Q1	$1.02M	Sell	22,970 -190	-0.8%	-$8.03K	0.08%	222
2015 Q4	$984K	Buy	+23,160	New	+$1.02M	0.08%	218
2014 Q1	–	Sell	-35,090	Closed	-$1.6M	–	321
2013 Q4	$1.6M	Sell	35,090 -35,930	-51%	-$1.5M	0.17%	171
2013 Q3	$2.82M	Buy	+71,020	New	+$2.8M	0.3%	106

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

Twin Capital Management's LLTC Position: Q1 2017 in Review

Twin Capital Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 23,840 shares — an estimated $1.49M sold.

Twin Capital Management first reported a position in LLTC in Q3 2013 and held it in 7 quarters. The position peaked at $2.82M in Q3 2013. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Twin Capital Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Twin Capital Management sold 23,840 Linear Technology Corp shares in Q1 2017, an estimated $1.49M.
Twin Capital Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 7 quarters.
Twin Capital Management's Linear Technology Corp position peaked at $2.82M in Q3 2013.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Twin Capital Management's 13F filing for Q1 2017, filed 8 May 2017.