Virtus Fund Advisers’s Linear Technology Corp LLTC Stock Holding History

Virtus Fund Advisers’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	-834	Closed	-$52K	–	563
2016 Q4	$52K	Hold	834	–	–	﹤0.01%	470
2016 Q3	$49K	Hold	834	–	–	﹤0.01%	479
2016 Q2	$39K	Hold	834	–	–	﹤0.01%	478
2016 Q1	$37K	Hold	834	–	–	﹤0.01%	480
2015 Q4	$35K	Hold	834	–	–	﹤0.01%	472
2015 Q3	$34K	Hold	834	–	–	﹤0.01%	461
2015 Q2	$37K	Hold	834	–	–	﹤0.01%	472
2015 Q1	$39K	Sell	834 -275	-25%	-$12.9K	﹤0.01%	774
2014 Q4	$51K	Hold	1,109	–	–	﹤0.01%	775
2014 Q3	$49K	Sell	1,109 -2,091	-65%	-$94.9K	﹤0.01%	808
2014 Q2	$151K	Buy	+3,200	New	+$148K	﹤0.01%	1113

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

Virtus Fund Advisers's LLTC Position: Q1 2017 in Review

Virtus Fund Advisers sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 834 shares — an estimated $52K sold.

Virtus Fund Advisers first reported a position in LLTC in Q2 2014 and held it in 11 quarters. The position peaked at $151K in Q2 2014. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

Virtus Fund Advisers reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
Virtus Fund Advisers sold 834 Linear Technology Corp shares in Q1 2017, an estimated $52K.
Virtus Fund Advisers first reported a position in Linear Technology Corp in Q2 2014 and held it in 11 quarters.
Virtus Fund Advisers's Linear Technology Corp position peaked at $151K in Q2 2014.
5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Virtus Fund Advisers's 13F filing for Q1 2017, filed 9 May 2017.