DS
ALTR

DRW Securities’s Altera Corp ALTR Stock Holding History

DRW Securities’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
Q2 		– Sell
-484,000
Closed -$20.8M – 151
2015
Q1 		$20.8M Buy
+484,000
New +$17.3M 3.23% 7
2014
Q2 		– Sell
-2,500
Closed -$91K – 189
2014
Q1 		$91K Buy
+2,500
New +$85.9K 0.01% 130

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's ALTR Position: Q2 2014 in Review

DRW Securities sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 27,812 shares — an estimated $1.01M sold.

DRW Securities first reported a position in ALTR in Q4 2013 and held it in 2 quarters. The position peaked at $1.01M in Q1 2014. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • DRW Securities reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • DRW Securities sold 27,812 Altera Corp shares in Q2 2014, an estimated $1.01M.
  • DRW Securities first reported a position in Altera Corp in Q4 2013 and held it in 2 quarters.
  • DRW Securities's Altera Corp position peaked at $1.01M in Q1 2014.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on DRW Securities's 13F filing for Q2 2014, filed 15 Aug 2014.