Cubist Systematic Strategies’s Altera Corp ALTR Stock Holding History

Cubist Systematic Strategies’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	-15,218	Closed	-$762K	–	2151
2015 Q3	$762K	Buy	+15,218	New	+$757K	0.04%	711
2015 Q1	–	Sell	-17,413	Closed	-$643K	–	2246
2014 Q4	$643K	Buy	17,413 +17,369	+39,475%	+$614K	0.03%	737
2014 Q3	$2K	Sell	44 -36,469	-100%	-$1.27M	﹤0.01%	1713
2014 Q2	$1.27M	Buy	+36,513	New	+$1.23M	0.08%	382

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

Cubist Systematic Strategies's ALTR Position: Q4 2015 in Review

Cubist Systematic Strategies sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 15,218 shares — an estimated $762K sold.

Cubist Systematic Strategies first reported a position in ALTR in Q2 2014 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Cubist Systematic Strategies reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Cubist Systematic Strategies sold 15,218 Altera Corp shares in Q4 2015, an estimated $762K.
Cubist Systematic Strategies first reported a position in Altera Corp in Q2 2014 and held it in 4 quarters.
Cubist Systematic Strategies's Altera Corp position peaked at $1.27M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.