Wasatch Advisors’s Linear Technology Corp LLTC Stock Holding History

Wasatch Advisors’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
2015 Q2	–	Sell	-7,167	Closed	-$335K	–	404
2015 Q1	$335K	Sell	7,167 -19,411	-73%	-$909K	﹤0.01%	368
2014 Q4	$1.21M	Sell	26,578 -3,938	-13%	-$171K	0.01%	347
2014 Q3	$1.35M	Sell	30,516 -12,074	-28%	-$548K	0.01%	340
2014 Q2	$2M	Sell	42,590 -7,222	-14%	-$335K	0.02%	323
2014 Q1	$2.42M	Sell	49,812 -4,123	-8%	-$190K	0.02%	306
2013 Q4	$2.46M	Sell	53,935 -146	-0.3%	-$6.09K	0.02%	300
2013 Q3	$2.15M	Hold	54,081	–	–	0.02%	304
2013 Q2	$1.99M	Buy	+54,081	New	+$1.99M	0.02%	309

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

BIT

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

Wasatch Advisors's LLTC Position: Q2 2015 in Review

Wasatch Advisors sold out of Linear Technology Corp (LLTC) in Q2 2015, closing a stake of 7,167 shares — an estimated $335K sold.

Wasatch Advisors first reported a position in LLTC in Q2 2013 and held it in 8 quarters. The position peaked at $2.46M in Q4 2013. 480 funds tracked by Wall St. Rank hold LLTC as of Q2 2015.

Wasatch Advisors reported no remaining Linear Technology Corp position as of Q2 2015 after selling out during the quarter.
Wasatch Advisors sold 7,167 Linear Technology Corp shares in Q2 2015, an estimated $335K.
Wasatch Advisors first reported a position in Linear Technology Corp in Q2 2013 and held it in 8 quarters.
Wasatch Advisors's Linear Technology Corp position peaked at $2.46M in Q4 2013.
480 funds tracked by Wall St. Rank held Linear Technology Corp as of Q2 2015.

Based on Wasatch Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.