Two Sigma Advisers’s Linear Technology Corp LLTC Stock Holding History

Two Sigma Advisers’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	-18,069	Closed	-$1.13M	–	2562
2016 Q4	$1.13M	Sell	18,069 -219,190	-92%	-$13.4M	﹤0.01%	1498
2016 Q3	$14.1M	Sell	237,259 -110,110	-32%	-$6.18M	0.06%	337
2016 Q2	$16.2M	Sell	347,369 -41,590	-11%	-$1.9M	0.08%	268
2016 Q1	$17.3M	Buy	388,959 +355,409	+1,059%	+$15M	0.1%	241
2015 Q4	$1.43M	Buy	+33,550	New	+$1.48M	0.01%	879
2014 Q3	–	Sell	-19,069	Closed	-$866K	–	2861
2014 Q2	$898K	Buy	+19,069	New	+$884K	0.01%	1246
2014 Q1	–	Sell	-13,169	Closed	-$600K	–	2679
2013 Q4	$600K	Buy	+13,169	New	+$550K	0.01%	1487
2013 Q3	–	Sell	-30,359	Closed	-$1.2M	–	2540
2013 Q2	$1.12M	Buy	+30,359	New	+$1.12M	0.02%	800

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 22.96% 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

Two Sigma Advisers's LLTC Position: Q1 2017 in Review

Two Sigma Advisers sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 18,069 shares — an estimated $1.13M sold.

Two Sigma Advisers first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $17.3M in Q1 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Two Sigma Advisers reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Two Sigma Advisers sold 18,069 Linear Technology Corp shares in Q1 2017, an estimated $1.13M.
Two Sigma Advisers first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's Linear Technology Corp position peaked at $17.3M in Q1 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Two Sigma Advisers's 13F filing for Q1 2017, filed 15 May 2017.