CQS Cayman’s Altera Corp ALTR Stock Holding History

CQS Cayman’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	-50,000	Closed	-$2.5M	–	200
2015 Q3	$2.5M	Sell	50,000 -10,000	-17%	-$497K	0.21%	84
2015 Q2	$3.07M	Buy	+60,000	New	+$2.8M	0.19%	93

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

CQS Cayman's ALTR Position: Q4 2015 in Review

CQS Cayman sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 50,000 shares — an estimated $2.5M sold.

CQS Cayman first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $3.07M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

CQS Cayman reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 50,000 Altera Corp shares in Q4 2015, an estimated $2.5M.
CQS Cayman first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
CQS Cayman's Altera Corp position peaked at $3.07M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.