BNP Paribas Financial Markets
ALTR

BNP Paribas Financial Markets’s Altera Corp ALTR Stock Holding History

BNP Paribas Financial Markets’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
-378,849
Closed -$19M – 3676
2015
Q3 		$19M Buy
378,849
+217,562
+135% +$10.8M 0.05% 265
2015
Q2 		$8.26M Sell
161,287
-137,863
-46% -$6.43M 0.02% 426
2015
Q1 		$12.8M Sell
299,150
-14,327
-5% -$512K 0.04% 330
2014
Q4 		$11.6M Buy
313,477
+1,016
+0.3% +$35.9K 0.04% 396
2014
Q3 		$11.2M Buy
312,461
+133,878
+75% +$4.66M 0.01% 473
2014
Q2 		$6.21M Sell
178,583
-182,097
-50% -$6.15M 0.01% 594
2014
Q1 		$11.7M Sell
360,680
-194,568
-35% -$6.68M 0.01% 429
2013
Q4 		$18.1M Sell
555,248
-72,230
-12% -$2.42M 0.01% 314
2013
Q3 		$23.3M Buy
627,478
+272,209
+77% +$9.76M 0.02% 303
2013
Q2 		$11.7M Buy
+355,269
New +$11.6M 0.01% 318

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

BNP Paribas Financial Markets's ALTR Position: Q4 2015 in Review

BNP Paribas Financial Markets sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 378,849 shares — an estimated $19M sold.

BNP Paribas Financial Markets first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $23.3M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • BNP Paribas Financial Markets reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 378,849 Altera Corp shares in Q4 2015, an estimated $19M.
  • BNP Paribas Financial Markets first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Altera Corp position peaked at $23.3M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2015, filed 10 Feb 2016.