WAM
LLTC

Wolverine Asset Management’s Linear Technology Corp LLTC Stock Holding History

Wolverine Asset Management’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
-69,339
Closed -$4.32M – 1533
2016
Q4 		$4.32M Buy
69,339
+53,027
+325% +$3.23M 0.06% 261
2016
Q3 		$967K Buy
+16,312
New +$915K 0.01% 573
2015
Q1 		– Sell
-1,300
Closed -$59K – 2391
2014
Q4 		$59K Hold
1,300
– – ﹤0.01% 1355
2014
Q3 		$57K Sell
1,300
-3,400
-72% -$154K ﹤0.01% 1493
2014
Q2 		$221K Buy
4,700
+1,300
+38% +$60.2K ﹤0.01% 888
2014
Q1 		$165K Sell
3,400
-4,700
-58% -$217K ﹤0.01% 932
2013
Q4 		$368K Buy
8,100
+5,000
+161% +$209K 0.01% 894
2013
Q3 		$122K Buy
+3,100
New +$122K ﹤0.01% 1382

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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wolverine Asset Management's LLTC Position: Q1 2017 in Review

Wolverine Asset Management sold out of Linear Technology Corp (LLTC) in Q1 2017, closing a stake of 69,339 shares — an estimated $4.32M sold.

Wolverine Asset Management first reported a position in LLTC in Q3 2013 and held it in 8 quarters. The position peaked at $4.32M in Q4 2016. 5 funds tracked by Wall St. Rank hold LLTC as of Q1 2017.

  • Wolverine Asset Management reported no remaining Linear Technology Corp position as of Q1 2017 after selling out during the quarter.
  • Wolverine Asset Management sold 69,339 Linear Technology Corp shares in Q1 2017, an estimated $4.32M.
  • Wolverine Asset Management first reported a position in Linear Technology Corp in Q3 2013 and held it in 8 quarters.
  • Wolverine Asset Management's Linear Technology Corp position peaked at $4.32M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Linear Technology Corp as of Q1 2017.

Based on Wolverine Asset Management's 13F filing for Q1 2017, filed 15 May 2017.