Vertex One Asset Management’s Linear Technology Corp LLTC Stock Holding History

Vertex One Asset 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
2017 Q1	–	Sell	-51,681	Closed	-$3.22M	–	143
2016 Q4	$3.22M	Sell	51,681 -93,319	-64%	-$5.68M	0.54%	54
2016 Q3	$8.6M	Buy	+145,000	New	+$8.13M	1.36%	22

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

Vertex One Asset Management's LLTC Position: Q1 2017 in Review

Vertex One Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 51,681 shares — an estimated $3.22M sold.

Vertex One Asset Management first reported a position in LLTC in Q3 2016 and held it in 2 quarters. The position peaked at $8.6M in Q3 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Vertex One Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Vertex One Asset Management sold 51,681 Linear Technology Corp shares in Q1 2017, an estimated $3.22M.
Vertex One Asset Management first reported a position in Linear Technology Corp in Q3 2016 and held it in 2 quarters.
Vertex One Asset Management's Linear Technology Corp position peaked at $8.6M in Q3 2016.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Vertex One Asset Management's 13F filing for Q1 2017, filed 12 May 2017.