300 North Capital’s Altera Corp ALTR Stock Holding History

300 North Capital’s Portfolio ALTR Stock Details ALTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-37,595	Closed	-$1.4M	–	124
2013 Q3	$1.4M	Buy	+37,595	New	+$1.35M	0.33%	96

Other funds holding ALTR

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

BIT

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

300 North Capital's ALTR Position: Q4 2013 in Review

300 North Capital sold out of Altera Corp (ALTR) in Q4 2013, closing a stake of 37,595 shares — an estimated $1.4M sold.

300 North Capital first reported a position in ALTR in Q3 2013 and held it in 1 quarter. The position peaked at $1.4M in Q3 2013. 415 funds tracked by Wall St. Rank hold ALTR as of Q4 2013.

300 North Capital reported no remaining Altera Corp position as of Q4 2013 after selling out during the quarter.
300 North Capital sold 37,595 Altera Corp shares in Q4 2013, an estimated $1.4M.
300 North Capital first reported a position in Altera Corp in Q3 2013 and held it in 1 quarter.
300 North Capital's Altera Corp position peaked at $1.4M in Q3 2013.
415 funds tracked by Wall St. Rank held Altera Corp as of Q4 2013.

Based on 300 North Capital's 13F filing for Q4 2013, filed 14 Feb 2014.