CCM
ALTR

Cadian Capital Management’s Altera Corp ALTR Stock Holding History

Cadian 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
Q2 		– Sell
-7,818,417
Closed -$335M – 113
2015
Q1 		$335M Sell
7,818,417
-521,700
-6% -$18.7M 9.03% 2
2014
Q4 		$308M Buy
8,340,117
+1,696,293
+26% +$60M 7.75% 1
2014
Q3 		$238M Buy
6,643,824
+1,435,000
+28% +$50M 6.24% 3
2014
Q2 		$181M Sell
5,208,824
-3,372,629
-39% -$114M 5.39% 4
2014
Q1 		$311M Sell
8,581,453
-1,276,965
-13% -$43.9M 7.76% 1
2013
Q4 		$321M Buy
9,858,418
+753,565
+8% +$25.2M 8.25% 1
2013
Q3 		$338M Buy
9,104,853
+1,245,453
+16% +$44.7M 9.91% 1
2013
Q2 		$259M Buy
+7,859,400
New +$258M 7.95% 1

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadian Capital Management's ALTR Position: Q2 2015 in Review

Cadian Capital Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 7,818,417 shares — an estimated $335M sold.

Cadian Capital Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $338M in Q3 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Cadian Capital Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Cadian Capital Management sold 7,818,417 Altera Corp shares in Q2 2015, an estimated $335M.
  • Cadian Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
  • Cadian Capital Management's Altera Corp position peaked at $338M in Q3 2013.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Cadian Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.