Cipher Capital’s Altera Corp ALTR Stock Holding History

Cipher Capital’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
2014 Q4	–	Sell	-50,884	Closed	-$1.82M	–	576
2014 Q3	$1.82M	Buy	50,884 +8,820	+21%	+$307K	0.47%	64
2014 Q2	$1.46M	Buy	42,064 +18,907	+82%	+$639K	0.47%	53
2014 Q1	$839K	Sell	23,157 -7,570	-25%	-$260K	0.37%	72
2013 Q4	$1M	Buy	+30,727	New	+$1.03M	0.69%	28

Other funds holding ALTR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Cipher Capital's ALTR Position: Q4 2014 in Review

Cipher Capital sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 50,884 shares — an estimated $1.82M sold.

Cipher Capital first reported a position in ALTR in Q4 2013 and held it in 4 quarters. The position peaked at $1.82M in Q3 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

Cipher Capital reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
Cipher Capital sold 50,884 Altera Corp shares in Q4 2014, an estimated $1.82M.
Cipher Capital first reported a position in Altera Corp in Q4 2013 and held it in 4 quarters.
Cipher Capital's Altera Corp position peaked at $1.82M in Q3 2014.
435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Cipher Capital's 13F filing for Q4 2014, filed 11 Feb 2015.