DCM
ALTR

Dialectic Capital Management’s Altera Corp ALTR Stock Holding History

Dialectic Capital Management’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
-90,682
Closed -$4.54M – 198
2015
Q3 		$4.54M Buy
+90,682
New +$4.51M 1.48% 10

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Dialectic Capital Management's ALTR Position: Q4 2015 in Review

Dialectic Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 90,682 shares — an estimated $4.54M sold.

Dialectic Capital Management first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $4.54M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Dialectic Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 90,682 Altera Corp shares in Q4 2015, an estimated $4.54M.
  • Dialectic Capital Management first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Altera Corp position peaked at $4.54M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.