CPM
ALTR

Chesapeake Partners Management’s ALTERA CORP ALTR Stock Holding History

Chesapeake Partners Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,040,867
Closed -$52.1M – 96
2015
Q3 		$52.1M Buy
1,040,867
+30,000
+3% +$1.5M 2.72% 4
2015
Q2 		$51.8M Buy
1,010,867
+479,115
+90% +$24.5M 1.99% 7
2015
Q1 		$22.8M Buy
+531,752
New +$22.8M 1.05% 34