Virtu KCG Holdings’s Linear Technology Corp LLTC Stock Holding History

Virtu KCG Holdings’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	-21,402	Closed	-$1.27M	–	4090
2016 Q3	$1.27M	Buy	21,402 +6,154	+40%	+$345K	0.03%	538
2016 Q2	$709K	Sell	15,248 -1,786	-10%	-$81.6K	0.01%	1033
2016 Q1	$759K	Sell	17,034 -42,912	-72%	-$1.81M	0.02%	806
2015 Q4	$2.55M	Buy	59,946 +24,975	+71%	+$1.1M	0.04%	310
2015 Q3	$1.41M	Buy	34,971 +21,167	+153%	+$867K	0.02%	633
2015 Q2	$611K	Buy	13,804 +7,085	+105%	+$329K	0.01%	1311
2015 Q1	$314K	Sell	6,719 -497	-7%	-$23.3K	0.01%	1865
2014 Q4	$329K	Sell	7,216 -5,092	-41%	-$222K	0.01%	2223
2014 Q3	$546K	Sell	12,308 -14,802	-55%	-$672K	0.01%	1601
2014 Q2	$1.28M	Buy	27,110 +22,662	+509%	+$1.05M	0.02%	937
2014 Q1	$217K	Sell	4,448 -9,389	-68%	-$433K	﹤0.01%	2908
2013 Q4	$630K	Sell	13,837 -13,212	-49%	-$551K	0.01%	1687
2013 Q3	$1.07M	Buy	+27,049	New	+$1.07M	0.01%	1117

Other funds holding LLTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Virtu KCG Holdings's LLTC Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Linear Technology Corp (LLTC) in Q4 2016, closing a stake of 21,402 shares — an estimated $1.27M sold.

Virtu KCG Holdings first reported a position in LLTC in Q3 2013 and held it in 13 quarters. The position peaked at $2.55M in Q4 2015. 491 funds tracked by Wall St. Rank hold LLTC as of Q4 2016.

Virtu KCG Holdings reported no remaining Linear Technology Corp position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 21,402 Linear Technology Corp shares in Q4 2016, an estimated $1.27M.
Virtu KCG Holdings first reported a position in Linear Technology Corp in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Linear Technology Corp position peaked at $2.55M in Q4 2015.
491 funds tracked by Wall St. Rank held Linear Technology Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.