Citadel Advisors’s Altera Corp ALTR Stock Holding History

Citadel Advisors’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	-76,300	Closed	-$3.82M	–	9635
2015 Q3	$3.82M	Sell	76,300 -72,000	-49%	-$3.58M	﹤0.01%	2216
2015 Q2	$7.59M	Sell	148,300 -99,300	-40%	-$4.63M	0.01%	1676
2015 Q1	$10.6M	Buy	247,600 +77,100	+45%	+$2.76M	0.01%	1398
2014 Q4	$6.3M	Sell	170,500 -26,800	-14%	-$948K	0.01%	1771
2014 Q3	$7.06M	Buy	197,300 +1,700	+0.9%	+$59.2K	0.01%	1665
2014 Q2	$6.8M	Buy	195,600 +50,700	+35%	+$1.71M	0.01%	1574
2014 Q1	$5.25M	Sell	144,900 -23,500	-14%	-$807K	0.01%	1750
2013 Q4	$5.48M	Buy	168,400 +51,100	+44%	+$1.71M	0.01%	1619
2013 Q3	$4.36M	Sell	117,300 -16,100	-12%	-$577K	0.01%	1673
2013 Q2	$4.4M	Buy	+133,400	New	+$4.37M	0.01%	1694

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Citadel Advisors's ALTR Position: Q4 2015 in Review

Citadel Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,343,709 shares — an estimated $167M sold.

Citadel Advisors first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $167M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Citadel Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 3,343,709 Altera Corp shares in Q4 2015, an estimated $167M.
Citadel Advisors first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Citadel Advisors's Altera Corp position peaked at $167M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.