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	-130,000	Closed	-$6.51M	–	4105
2015 Q3	$6.51M	Buy	+130,000	New	+$6.46M	0.01%	1213
2015 Q1	–	Sell	-15,900	Closed	-$587K	–	4279
2014 Q4	$587K	Hold	15,900	–	–	﹤0.01%	3213
2014 Q3	$569K	Hold	15,900	–	–	﹤0.01%	3252
2014 Q2	$553K	Hold	15,900	–	–	﹤0.01%	3446
2014 Q1	$576K	Sell	15,900 -20,000	-56%	-$687K	﹤0.01%	3481
2013 Q4	$1.17M	Hold	35,900	–	–	﹤0.01%	3028
2013 Q3	$1.33M	Buy	35,900 +15,900	+80%	+$570K	﹤0.01%	2781
2013 Q2	$660K	Buy	+20,000	New	+$656K	﹤0.01%	3037

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.