Verition Fund Management
LLTC

Verition Fund Management’s Linear Technology Corp LLTC Stock Holding History

Verition Fund 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
Q4 		– Sell
-7,331
Closed -$435K – 1560
2016
Q3 		$435K Buy
+7,331
New +$411K 0.05% 563
2016
Q2 		– Sell
-11,846
Closed -$528K – 1149
2016
Q1 		$528K Buy
+11,846
New +$501K 0.09% 299
2015
Q4 		– Sell
-6,553
Closed -$264K – 677
2015
Q3 		$264K Sell
6,553
-3,262
-33% -$134K 0.07% 382
2015
Q2 		$434K Buy
+9,815
New +$456K 0.08% 215

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