Analytic Investors’s Altera Corp ALTR Stock Holding History

Analytic Investors’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 Q3	–	Sell	-3,956	Closed	-$202K	–	676
2015 Q2	$202K	Buy	+3,956	New	+$184K	﹤0.01%	538

Other funds holding ALTR

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Analytic Investors's ALTR Position: Q3 2015 in Review

Analytic Investors sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 3,956 shares — an estimated $202K sold.

Analytic Investors first reported a position in ALTR in Q2 2015 and held it in 1 quarter. The position peaked at $202K in Q2 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

Analytic Investors reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
Analytic Investors sold 3,956 Altera Corp shares in Q3 2015, an estimated $202K.
Analytic Investors first reported a position in Altera Corp in Q2 2015 and held it in 1 quarter.
Analytic Investors's Altera Corp position peaked at $202K in Q2 2015.
461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.