Ariel Investments’s Altera Corp ALTR Stock Holding History

Ariel Investments’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	-84,373	Closed	-$4.32M	–	192
2015 Q2	$4.32M	Sell	84,373 -111,182	-57%	-$5.18M	0.05%	159
2015 Q1	$8.39M	Buy	195,555 +101,525	+108%	+$3.63M	0.09%	132
2014 Q4	$3.47M	Buy	94,030 +51,080	+119%	+$1.81M	0.04%	165
2014 Q3	$1.54M	Buy	+42,950	New	+$1.5M	0.02%	177

Other funds holding ALTR

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $9.84B AUM 190.64% 1-Year Est. Return

Ariel Investments's ALTR Position: Q3 2015 in Review

Ariel Investments sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 84,373 shares — an estimated $4.32M sold.

Ariel Investments first reported a position in ALTR in Q3 2014 and held it in 4 quarters. The position peaked at $8.39M in Q1 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

Ariel Investments reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
Ariel Investments sold 84,373 Altera Corp shares in Q3 2015, an estimated $4.32M.
Ariel Investments first reported a position in Altera Corp in Q3 2014 and held it in 4 quarters.
Ariel Investments's Altera Corp position peaked at $8.39M in Q1 2015.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Ariel Investments's 13F filing for Q3 2015, filed 13 Nov 2015.