AP
ALTR

AHL Partners’s Altera Corp ALTR Stock Holding History

AHL 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
Q2 		– Sell
-75,741
Closed -$3.25M – 921
2015
Q1 		$3.25M Buy
75,741
+29,629
+64% +$1.06M 0.13% 368
2014
Q4 		$1.7M Sell
46,112
-13,709
-23% -$485K 0.09% 502
2014
Q3 		$2.14M Buy
+59,821
New +$2.08M 0.17% 255

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AHL Partners's ALTR Position: Q2 2015 in Review

AHL Partners sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 75,741 shares — an estimated $3.25M sold.

AHL Partners first reported a position in ALTR in Q3 2014 and held it in 3 quarters. The position peaked at $3.25M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • AHL Partners reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • AHL Partners sold 75,741 Altera Corp shares in Q2 2015, an estimated $3.25M.
  • AHL Partners first reported a position in Altera Corp in Q3 2014 and held it in 3 quarters.
  • AHL Partners's Altera Corp position peaked at $3.25M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.