VKH
LLTC

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

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