Bardin Hill Management Partners’s Altera Corp ALTR Stock Holding History

Bardin Hill Management Partners’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	-325,000	Closed	-$16.3M	–	71
2015 Q3	$16.3M	Sell	325,000 -476,755	-59%	-$23.7M	4.17%	7
2015 Q2	$41M	Buy	+801,755	New	+$37.4M	5.67%	2

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

Bardin Hill Management Partners's ALTR Position: Q4 2015 in Review

Bardin Hill Management Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 325,000 shares — an estimated $16.3M sold.

Bardin Hill Management Partners first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $41M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Bardin Hill Management Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 325,000 Altera Corp shares in Q4 2015, an estimated $16.3M.
Bardin Hill Management Partners first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Bardin Hill Management Partners's Altera Corp position peaked at $41M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Bardin Hill Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.