ACPU
ALTR

Arrowgrass Capital Partners (US)’s Altera Corp ALTR Stock Holding History

Arrowgrass Capital Partners (US)’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
-797,925
Closed -$40M – 502
2015
Q3 		$40M Sell
797,925
-803,823
-50% -$40M 0.75% 19
2015
Q2 		$82M Buy
+1,601,748
New +$74.7M 1.22% 16

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Arrowgrass Capital Partners (US)'s ALTR Position: Q4 2015 in Review

Arrowgrass Capital Partners (US) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 797,925 shares — an estimated $40M sold.

Arrowgrass Capital Partners (US) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $82M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Arrowgrass Capital Partners (US) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 797,925 Altera Corp shares in Q4 2015, an estimated $40M.
  • Arrowgrass Capital Partners (US) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s Altera Corp position peaked at $82M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2015, filed 16 Feb 2016.