Capstone Investment Advisors’s Altera Corp ALTR Stock Holding History

Capstone Investment Advisors’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	-593,100	Closed	-$29.7M	–	607
2015 Q3	$29.7M	Buy	+593,100	New	+$29.5M	0.69%	29
2015 Q2	–	Sell	-75,000	Closed	-$3.22M	–	344
2015 Q1	$3.22M	Buy	+75,000	New	+$2.68M	0.05%	173
2014 Q1	–	Sell	-77,000	Closed	-$2.5M	–	585
2013 Q4	$2.5M	Buy	77,000 +14,200	+23%	+$475K	0.03%	296
2013 Q3	$2.33M	Buy	+62,800	New	+$2.25M	0.02%	324

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

Capstone Investment Advisors's ALTR Position: Q4 2015 in Review

Capstone Investment Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 250,000 shares — an estimated $12.5M sold.

Capstone Investment Advisors first reported a position in ALTR in Q1 2014 and held it in 3 quarters. The position peaked at $15.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Capstone Investment Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Capstone Investment Advisors sold 250,000 Altera Corp shares in Q4 2015, an estimated $12.5M.
Capstone Investment Advisors first reported a position in Altera Corp in Q1 2014 and held it in 3 quarters.
Capstone Investment Advisors's Altera Corp position peaked at $15.4M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capstone Investment Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.