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Chesapeake Partners Management’s Altera Corp ALTR Stock Holding History

Chesapeake Partners 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
-1,040,867
Closed -$52.1M – 121
2015
Q3 		$52.1M Buy
1,040,867
+30,000
+3% +$1.49M 2.72% 5
2015
Q2 		$51.8M Buy
1,010,867
+479,115
+90% +$22.3M 1.99% 9
2015
Q1 		$22.8M Buy
+531,752
New +$19M 1.05% 42

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

Chesapeake Partners Management's ALTR Position: Q4 2015 in Review

Chesapeake Partners Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,040,867 shares — an estimated $52.1M sold.

Chesapeake Partners Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $52.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Chesapeake Partners Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 1,040,867 Altera Corp shares in Q4 2015, an estimated $52.1M.
  • Chesapeake Partners Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Chesapeake Partners Management's Altera Corp position peaked at $52.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.