Dorsal Capital Management’s Altera Corp ALTR Stock Holding History

Dorsal 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	-200,000	Closed	-$10M	–	35
2015 Q3	$10M	Hold	200,000	–	–	0.92%	28
2015 Q2	$10.2M	Sell	200,000 -1,150,000	-85%	-$53.6M	1.02%	24
2015 Q1	$57.9M	Sell	1,350,000 -50,000	-4%	-$1.79M	9.39%	1
2014 Q4	$51.7M	Buy	1,400,000 +575,000	+70%	+$20.3M	10.36%	1
2014 Q3	$29.5M	Sell	825,000 -75,000	-8%	-$2.61M	5.29%	6
2014 Q2	$31.3M	Buy	+900,000	New	+$30.4M	5.52%	5
2013 Q4	–	Sell	-1,000,000	Closed	-$37.2M	–	30
2013 Q3	$37.2M	Hold	1,000,000	–	–	7.04%	4
2013 Q2	$33M	Buy	+1,000,000	New	+$32.8M	5.13%	4

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

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

Dorsal Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 200,000 shares — an estimated $10M sold.

Dorsal Capital Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $57.9M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Dorsal Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Dorsal Capital Management sold 200,000 Altera Corp shares in Q4 2015, an estimated $10M.
Dorsal Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Dorsal Capital Management's Altera Corp position peaked at $57.9M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Dorsal Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.