Capital Fund Management (CFM)
ALTR

Capital Fund Management (CFM)’s Altera Corp ALTR Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-9,100
Closed -$466K – 1812
2015
Q2 		$466K Buy
+9,100
New +$424K 0.01% 1103
2014
Q1 		– Sell
-23,300
Closed -$758K – 2119
2013
Q4 		$758K Sell
23,300
-8,400
-26% -$281K 0.01% 1090
2013
Q3 		$1.18M Buy
+31,700
New +$1.14M 0.02% 816

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

Capital Fund Management (CFM)'s ALTR Position: Q4 2015 in Review

Capital Fund Management (CFM) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,319 shares — an estimated $316K sold.

Capital Fund Management (CFM) first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $2.98M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Capital Fund Management (CFM) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 6,319 Altera Corp shares in Q4 2015, an estimated $316K.
  • Capital Fund Management (CFM) first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Altera Corp position peaked at $2.98M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2015, filed 28 Jan 2016.