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
2014
Q4 		– Sell
-7,900
Closed -$351K – 4489
2014
Q3 		$351K Buy
+7,900
New +$359K 0.01% 2134
2014
Q2 		– Sell
-12,200
Closed -$594K – 4294
2014
Q1 		$594K Buy
12,200
+700
+6% +$32.3K 0.01% 1781
2013
Q4 		$524K Buy
11,500
+5,700
+98% +$238K 0.01% 1907
2013
Q3 		$230K Buy
+5,800
New +$229K ﹤0.01% 2947

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First Eagle Investment Management
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State Street
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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. 492 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.
  • 492 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.