BCM
ALTR

Brightfield Capital Management’s Altera Corp ALTR Stock Holding History

Brightfield 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
2014
Q2 		– Sell
-55,000
Closed -$1.99M – 40
2014
Q1 		$1.99M Buy
55,000
+30,000
+120% +$1.03M 2.23% 20
2013
Q4 		$813K Buy
+25,000
New +$837K 1.13% 31
2013
Q3 		– Sell
-65,000
Closed -$2.14M – 49
2013
Q2 		$2.14M Buy
+65,000
New +$2.13M 2.39% 16

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Brightfield Capital Management's ALTR Position: Q2 2014 in Review

Brightfield Capital Management sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 55,000 shares — an estimated $1.99M sold.

Brightfield Capital Management first reported a position in ALTR in Q2 2013 and held it in 3 quarters. The position peaked at $2.14M in Q2 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Brightfield Capital Management reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Brightfield Capital Management sold 55,000 Altera Corp shares in Q2 2014, an estimated $1.99M.
  • Brightfield Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 3 quarters.
  • Brightfield Capital Management's Altera Corp position peaked at $2.14M in Q2 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Brightfield Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.