CCMU
ALTR

Cheyne Capital Management (UK)’s Altera Corp ALTR Stock Holding History

Cheyne Capital Management (UK)’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
-300,097
Closed -$15M – 47
2015
Q3 		$15M Sell
300,097
-110,488
-27% -$5.49M 7.05% 6
2015
Q2 		$21M Buy
+410,585
New +$19.1M 6.8% 5

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

Cheyne Capital Management (UK)'s ALTR Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 300,097 shares — an estimated $15M sold.

Cheyne Capital Management (UK) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $21M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 300,097 Altera Corp shares in Q4 2015, an estimated $15M.
  • Cheyne Capital Management (UK) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Altera Corp position peaked at $21M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.