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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,331
Closed -$435K 1449
2016
Q3
$435K Buy
+7,331
New +$435K 0.05% 494
2016
Q2
Sell
-11,846
Closed -$528K 1071
2016
Q1
$528K Buy
+11,846
New +$528K 0.09% 264
2015
Q4
Sell
-6,553
Closed -$264K 660
2015
Q3
$264K Sell
6,553
-3,262
-33% -$131K 0.07% 364
2015
Q2
$434K Buy
+9,815
New +$434K 0.08% 200