BTG Pactual Global Asset Management’s Altera Corp ALTR Stock Holding History

BTG Pactual Global 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 Q4	–	Sell	-154,650	Closed	-$7.75M	–	143
2015 Q3	$7.75M	Sell	154,650 -1,750	-1%	-$87K	0.6%	48
2015 Q2	$8.01M	Buy	156,400 +146,400	+1,464%	+$6.82M	0.53%	54
2015 Q1	$429K	Buy	+10,000	New	+$358K	0.03%	157

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

BTG Pactual Global Asset Management's ALTR Position: Q4 2015 in Review

BTG Pactual Global Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 154,650 shares — an estimated $7.75M sold.

BTG Pactual Global Asset Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $8.01M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

BTG Pactual Global Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 154,650 Altera Corp shares in Q4 2015, an estimated $7.75M.
BTG Pactual Global Asset Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
BTG Pactual Global Asset Management's Altera Corp position peaked at $8.01M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.