Alpine Associates Management’s Altera Corp ALTR Stock Holding History

Alpine Associates Management’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	-1,542,600	Closed	-$77.3M	–	68
2015 Q3	$77.3M	Buy	1,542,600 +248,400	+19%	+$12.3M	3.02%	10
2015 Q2	$66.3M	Buy	+1,294,200	New	+$60.3M	2.15%	17

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

Alpine Associates Management's ALTR Position: Q4 2015 in Review

Alpine Associates Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,542,600 shares — an estimated $77.3M sold.

Alpine Associates Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $77.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Alpine Associates Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Alpine Associates Management sold 1,542,600 Altera Corp shares in Q4 2015, an estimated $77.3M.
Alpine Associates Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Alpine Associates Management's Altera Corp position peaked at $77.3M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Alpine Associates Management's 13F filing for Q4 2015, filed 11 Feb 2016.