UBS Group’s Linear Technology Corp LLTC Stock Holding History

UBS Group’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	-15,000	Closed	-$698K	–	8210
2016 Q2	$698K	Buy	+15,000	New	+$686K	﹤0.01%	3655
2016 Q1	–	Sell	-100	Closed	-$4K	–	8609
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	7823
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	7884
2015 Q2	$4K	Sell	100 -30,000	-100%	-$1.4M	﹤0.01%	8024
2015 Q1	$1.41M	Buy	30,100 +29,200	+3,244%	+$1.37M	﹤0.01%	3254
2014 Q4	$41K	Buy	+900	New	+$39.2K	﹤0.01%	6747

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

UBS Group's LLTC Position: Q1 2017 in Review

UBS Group sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 165,312 shares — an estimated $10.3M sold.

UBS Group first reported a position in LLTC in Q4 2014 and held it in 9 quarters. The position peaked at $12.6M in Q4 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

UBS Group reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
UBS Group sold 165,312 Linear Technology Corp shares in Q1 2017, an estimated $10.3M.
UBS Group first reported a position in Linear Technology Corp in Q4 2014 and held it in 9 quarters.
UBS Group's Linear Technology Corp position peaked at $12.6M in Q4 2014.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on UBS Group's 13F filing for Q1 2017, filed 12 May 2017.