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
2015 Q1	–	Sell	-8,000	Closed	-$365K	–	2592
2014 Q4	$365K	Sell	8,000 -11,000	-58%	-$479K	﹤0.01%	1823
2014 Q3	$843K	Buy	19,000 +14,000	+280%	+$636K	0.01%	1237
2014 Q2	$235K	Buy	+5,000	New	+$232K	﹤0.01%	2185
2013 Q3	–	Sell	-18,000	Closed	-$663K	–	2539
2013 Q2	$663K	Buy	+18,000	New	+$661K	0.01%	1133

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.