D.E. Shaw & Co’s Altera Corp ALTR Stock Holding History

D.E. Shaw & 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 Q4	–	Sell	-4,707,994	Closed	-$236M	–	4104
2015 Q3	$236M	Buy	4,707,994 +2,834,862	+151%	+$141M	0.35%	47
2015 Q2	$95.9M	Buy	1,873,132 +1,311,235	+233%	+$61.1M	0.14%	155
2015 Q1	$24.1M	Buy	561,897 +543,964	+3,033%	+$19.5M	0.04%	542
2014 Q4	$662K	Sell	17,933 -39,412	-69%	-$1.39M	﹤0.01%	3124
2014 Q3	$2.05M	Sell	57,345 -692,128	-92%	-$24.1M	﹤0.01%	2225
2014 Q2	$26.1M	Buy	749,473 +507,378	+210%	+$17.1M	0.04%	558
2014 Q1	$8.77M	Buy	242,095 +17,441	+8%	+$599K	0.01%	1135
2013 Q4	$7.31M	Buy	224,654 +169,402	+307%	+$5.67M	0.01%	1373
2013 Q3	$2.05M	Sell	55,252 -137,810	-71%	-$4.94M	﹤0.01%	2394
2013 Q2	$6.37M	Buy	+193,062	New	+$6.33M	0.01%	1193

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

D.E. Shaw & Co's ALTR Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,707,994 shares — an estimated $236M sold.

D.E. Shaw & Co first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $236M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

D.E. Shaw & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
D.E. Shaw & Co sold 4,707,994 Altera Corp shares in Q4 2015, an estimated $236M.
D.E. Shaw & Co first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
D.E. Shaw & Co's Altera Corp position peaked at $236M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.