CPM
ALTR

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 – 126
2015
Q3 		$52.1M Buy
1,040,867
+30,000
+3% +$1.49M 3.63% 5
2015
Q2 		$51.8M Buy
1,010,867
+479,115
+90% +$22.3M 2.66% 9
2015
Q1 		$22.8M Buy
+531,752
New +$19M 1.28% 42

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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