Dmitry Balyasny’s Altera Corp ALTR Stock Holding History

Dmitry Balyasny’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	-8,000	Closed	-$401K	–	1638
2015 Q3	$401K	Buy	+8,000	New	+$398K	﹤0.01%	849
2014 Q4	–	Sell	-20,785	Closed	-$735K	–	962
2014 Q3	$744K	Sell	20,785 -466,160	-96%	-$16.2M	0.01%	666
2014 Q2	$16.9M	Sell	486,945 -411,383	-46%	-$13.9M	0.19%	131
2014 Q1	$32.6M	Buy	898,328 +877,741	+4,264%	+$30.1M	0.37%	60
2013 Q4	$669K	Sell	20,587 -382,713	-95%	-$12.8M	0.01%	455
2013 Q3	$15M	Buy	+403,300	New	+$14.5M	0.2%	124

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Dmitry Balyasny's ALTR Position: Q4 2015 in Review

Dmitry Balyasny sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,000 shares — an estimated $401K sold.

Dmitry Balyasny first reported a position in ALTR in Q3 2013 and held it in 6 quarters. The position peaked at $32.6M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Dmitry Balyasny reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Dmitry Balyasny sold 8,000 Altera Corp shares in Q4 2015, an estimated $401K.
Dmitry Balyasny first reported a position in Altera Corp in Q3 2013 and held it in 6 quarters.
Dmitry Balyasny's Altera Corp position peaked at $32.6M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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