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 Q1	–	Sell	-500	Closed	-$21K	–	8610
2015 Q4	$21K	Hold	500	–	–	﹤0.01%	6745
2015 Q3	$20K	Hold	500	–	–	﹤0.01%	6716
2015 Q2	$22K	Hold	500	–	–	﹤0.01%	6799
2015 Q1	$23K	Hold	500	–	–	﹤0.01%	6873
2014 Q4	$23K	Buy	+500	New	+$21.8K	﹤0.01%	7481

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.