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

Twin Tree 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
2016 Q3	–	Sell	-5,854	Closed	-$272K	–	1416
2016 Q2	$272K	Buy	5,854 +35	+0.6%	+$1.6K	﹤0.01%	939
2016 Q1	$259K	Buy	5,819 +593	+11%	+$25.1K	﹤0.01%	955
2015 Q4	$222K	Buy	+5,226	New	+$230K	﹤0.01%	1060
2015 Q3	–	Sell	-2,010	Closed	-$82.4K	–	1590
2015 Q2	$89K	Buy	+2,010	New	+$93.5K	﹤0.01%	1172
2015 Q1	–	Sell	-4,235	Closed	-$198K	–	1391
2014 Q4	$193K	Buy	+4,235	New	+$184K	0.01%	913

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Twin Tree Management's LLTC Position: Q3 2016 in Review

Twin Tree Management sold out of Linear Technology Corp (LLTC) in Q3 2016, closing a stake of 5,854 shares — an estimated $272K sold.

Twin Tree Management first reported a position in LLTC in Q4 2014 and held it in 5 quarters. The position peaked at $272K in Q2 2016. 500 funds tracked by Wall St. Rank hold LLTC as of Q3 2016.

Twin Tree Management reported no remaining Linear Technology Corp position as of Q3 2016 after selling out during the quarter.
Twin Tree Management sold 5,854 Linear Technology Corp shares in Q3 2016, an estimated $272K.
Twin Tree Management first reported a position in Linear Technology Corp in Q4 2014 and held it in 5 quarters.
Twin Tree Management's Linear Technology Corp position peaked at $272K in Q2 2016.
500 funds tracked by Wall St. Rank held Linear Technology Corp as of Q3 2016.

Based on Twin Tree Management's 13F filing for Q3 2016, filed 15 Nov 2016.