Adage Capital Partners’s Altera Corp ALTR Stock Holding History

Adage Capital Partners’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
2015 Q4	–	Sell	-2,491,100	Closed	-$125M	–	776
2015 Q3	$125M	Buy	2,491,100 +146,300	+6%	+$7.27M	0.35%	73
2015 Q2	$120M	Buy	2,344,800 +1,881,800	+406%	+$87.7M	0.3%	89
2015 Q1	$19.9M	Buy	463,000 +4,600	+1%	+$165K	0.05%	422
2014 Q4	$16.9M	Sell	458,400 -11,800	-3%	-$417K	0.04%	436
2014 Q3	$16.8M	Sell	470,200 -233,900	-33%	-$8.14M	0.04%	429
2014 Q2	$24.5M	Buy	704,100 +2,400	+0.3%	+$81.1K	0.06%	349
2014 Q1	$25.4M	Buy	701,700 +56,800	+9%	+$1.95M	0.07%	329
2013 Q4	$21M	Sell	644,900 -18,500	-3%	-$619K	0.06%	388
2013 Q3	$24.7M	Buy	663,400 +189,100	+40%	+$6.78M	0.07%	324
2013 Q2	$15.6M	Buy	+474,300	New	+$15.5M	0.05%	418

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Adage Capital Partners's ALTR Position: Q4 2015 in Review

Adage Capital Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,491,100 shares — an estimated $125M sold.

Adage Capital Partners first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $125M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Adage Capital Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Adage Capital Partners sold 2,491,100 Altera Corp shares in Q4 2015, an estimated $125M.
Adage Capital Partners first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Adage Capital Partners's Altera Corp position peaked at $125M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Adage Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.