DADC
ALTR

D.A. Davidson & Co’s Altera Corp ALTR Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-8
Closed – – 2366
2015
Q2 		$0 Hold
8
– – ﹤0.01% 2359
2015
Q1 		$0 Sell
8
-5,086
-100% -$182K ﹤0.01% 2226
2014
Q4 		$187K Sell
5,094
-4,545
-47% -$161K 0.01% 893
2014
Q3 		$344K Buy
9,639
+1,987
+26% +$69.2K 0.01% 698
2014
Q2 		$265K Sell
7,652
-2,763
-27% -$93.4K 0.01% 793
2014
Q1 		$376K Buy
10,415
+2,860
+38% +$98.2K 0.01% 682
2013
Q4 		$245K Sell
7,555
-4,109
-35% -$138K 0.01% 769
2013
Q3 		$431K Sell
11,664
-51
-0.4% -$1.83K 0.02% 536
2013
Q2 		$385K Buy
+11,715
New +$384K 0.02% 531

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

D.A. Davidson & Co's ALTR Position: Q3 2015 in Review

D.A. Davidson & Co sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 8 shares.

D.A. Davidson & Co first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q3 2013. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • D.A. Davidson & Co reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 8 Altera Corp shares in Q3 2015.
  • D.A. Davidson & Co first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's Altera Corp position peaked at $431K in Q3 2013.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.