AQR Capital Management’s Altera Corp ALTR Stock Holding History

AQR Capital 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	-9,451	Closed	-$473K	–	2383
2015 Q3	$473K	Sell	9,451 -225,940	-96%	-$11.2M	﹤0.01%	1741
2015 Q2	$12.1M	Buy	+235,391	New	+$11M	0.02%	560
2014 Q4	–	Sell	-13,549	Closed	-$485K	–	2735
2014 Q3	$485K	Sell	13,549 -29,000	-68%	-$1.01M	﹤0.01%	1948
2014 Q2	$1.48M	Buy	42,549 +10,200	+32%	+$345K	﹤0.01%	1443
2014 Q1	$1.17M	Sell	32,349 -67,300	-68%	-$2.31M	﹤0.01%	1625
2013 Q4	$3.24M	Buy	99,649 +23,600	+31%	+$790K	0.01%	1076
2013 Q3	$2.83M	Buy	76,049 +4,500	+6%	+$161K	0.01%	1084
2013 Q2	$2.36M	Buy	+71,549	New	+$2.35M	0.01%	1175

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

AQR Capital Management's ALTR Position: Q4 2015 in Review

AQR Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,451 shares — an estimated $473K sold.

AQR Capital Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $12.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

AQR Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
AQR Capital Management sold 9,451 Altera Corp shares in Q4 2015, an estimated $473K.
AQR Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
AQR Capital Management's Altera Corp position peaked at $12.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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