EdgePoint Investment Group’s Altera Corp ALTR Stock Holding History

EdgePoint Investment Group’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	-1,299,650	Closed	-$55.8M	–	39
2015 Q1	$55.8M	Sell	1,299,650 -801,260	-38%	-$28.7M	1.23%	26
2014 Q4	$77.6M	Sell	2,100,910 -1,551,351	-42%	-$54.9M	1.89%	20
2014 Q3	$131M	Sell	3,652,261 -669,367	-15%	-$23.3M	3.31%	14
2014 Q2	$150M	Sell	4,321,628 -116,047	-3%	-$3.92M	3.48%	12
2014 Q1	$161M	Buy	4,437,675 +35,985	+0.8%	+$1.24M	3.75%	10
2013 Q4	$143M	Buy	4,401,690 +399,859	+10%	+$13.4M	3.72%	8
2013 Q3	$149M	Sell	4,001,831 -1,467,822	-27%	-$52.6M	4.34%	8
2013 Q2	$180M	Buy	+5,469,653	New	+$179M	6%	3

Other funds holding ALTR

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EdgePoint Investment Group's ALTR Position: Q2 2015 in Review

EdgePoint Investment Group sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 1,299,650 shares — an estimated $55.8M sold.

EdgePoint Investment Group first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $180M in Q2 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

EdgePoint Investment Group reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
EdgePoint Investment Group sold 1,299,650 Altera Corp shares in Q2 2015, an estimated $55.8M.
EdgePoint Investment Group first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
EdgePoint Investment Group's Altera Corp position peaked at $180M in Q2 2013.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on EdgePoint Investment Group's 13F filing for Q2 2015, filed 7 Aug 2015.