BlueCrest Capital Management’s Altera Corp ALTR Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-170,384	Closed	-$8.53M	–	1339
2015 Q3	$8.53M	Sell	170,384 -165,944	-49%	-$8.25M	0.28%	56
2015 Q2	$17.2M	Buy	+336,328	New	+$15.7M	0.5%	19
2015 Q1	–	Sell	-14,629	Closed	-$540K	–	838
2014 Q4	$540K	Buy	+14,629	New	+$517K	0.02%	443

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

BlueCrest Capital Management's ALTR Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 170,384 shares — an estimated $8.53M sold.

BlueCrest Capital Management first reported a position in ALTR in Q4 2014 and held it in 3 quarters. The position peaked at $17.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

BlueCrest Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 170,384 Altera Corp shares in Q4 2015, an estimated $8.53M.
BlueCrest Capital Management first reported a position in Altera Corp in Q4 2014 and held it in 3 quarters.
BlueCrest Capital Management's Altera Corp position peaked at $17.2M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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