AC
ALTR

Ascend Capital’s Altair Engineering Inc. Class A Common Stock ALTR Stock Holding History

Ascend Capital’s Portfolio ALTR Stock Details ALTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-142,733
Closed -$4.48M – 240
2018
Q1 		$4.48M Sell
142,733
-43,917
-24% -$1.38M 0.18% 124
2017
Q4 		$4.46M Buy
+186,650
New +$4.46M 0.17% 127