Balyasny Asset Management’s Altera Corp ALTR Stock Holding History

Balyasny Asset 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 Q1	–	Sell	-150,000	Closed	-$5.54M	–	1168
2014 Q4	$5.54M	Buy	150,000 +50,000	+50%	+$1.77M	0.05%	416
2014 Q3	$3.58M	Sell	100,000 -50,000	-33%	-$1.74M	0.03%	523
2014 Q2	$5.21M	Buy	+150,000	New	+$5.07M	0.06%	370

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Balyasny Asset Management's ALTR Position: Q4 2015 in Review

Balyasny Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,000 shares — an estimated $401K sold.

Balyasny Asset Management first reported a position in ALTR in Q3 2013 and held it in 6 quarters. The position peaked at $32.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Balyasny Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Balyasny Asset Management sold 8,000 Altera Corp shares in Q4 2015, an estimated $401K.
Balyasny Asset Management first reported a position in Altera Corp in Q3 2013 and held it in 6 quarters.
Balyasny Asset Management's Altera Corp position peaked at $32.6M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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