Dynamic Capital Management’s Altera Corp ALTR Stock Holding History

Dynamic 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 Q1	–	Sell	-8,300	Closed	-$307K	–	399
2014 Q4	$307K	Buy	+8,300	New	+$294K	0.16%	172
2014 Q3	–	Sell	-39,024	Closed	-$1.36M	–	505
2014 Q2	$1.36M	Buy	39,024 +13,995	+56%	+$473K	0.38%	74
2014 Q1	$907K	Sell	25,029 -135,343	-84%	-$4.65M	0.29%	101
2013 Q4	$5.21M	Buy	160,372 +149,072	+1,319%	+$4.99M	0.98%	11
2013 Q3	$420K	Sell	11,300 -50,222	-82%	-$1.8M	0.09%	318
2013 Q2	$2.03M	Buy	+61,522	New	+$2.02M	0.53%	55

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Dynamic Capital Management's ALTR Position: Q1 2015 in Review

Dynamic Capital Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 8,300 shares — an estimated $307K sold.

Dynamic Capital Management first reported a position in ALTR in Q2 2013 and held it in 6 quarters. The position peaked at $5.21M in Q4 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

Dynamic Capital Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
Dynamic Capital Management sold 8,300 Altera Corp shares in Q1 2015, an estimated $307K.
Dynamic Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 6 quarters.
Dynamic Capital Management's Altera Corp position peaked at $5.21M in Q4 2013.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Dynamic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.