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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Verition Fund Management's LLTC Position: Q4 2016 in Review

Verition Fund Management sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 7,331 shares — an estimated $435K sold.

Verition Fund Management first reported a position in LLTC in Q2 2015 and held it in 4 quarters. The position peaked at $528K in Q1 2016. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

  • Verition Fund Management reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
  • Verition Fund Management sold 7,331 Linear Technology Corp shares in Q4 2016, an estimated $435K.
  • Verition Fund Management first reported a position in Linear Technology Corp in Q2 2015 and held it in 4 quarters.
  • Verition Fund Management's Linear Technology Corp position peaked at $528K in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Verition Fund Management's 13F filing for Q4 2016, filed 14 Feb 2017.