Farallon Capital Management’s Altera Corp ALTR Stock Holding History

Farallon 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	-3,545,000	Closed	-$178M	–	90
2015 Q3	$178M	Buy	3,545,000 +2,650,000	+296%	+$132M	2.35%	14
2015 Q2	$45.8M	Buy	895,000 +425,000	+90%	+$19.8M	0.62%	41
2015 Q1	$20.2M	Buy	+470,000	New	+$16.8M	0.29%	53

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

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

Farallon Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,545,000 shares — an estimated $178M sold.

Farallon Capital Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $178M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Farallon Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Farallon Capital Management sold 3,545,000 Altera Corp shares in Q4 2015, an estimated $178M.
Farallon Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
Farallon Capital Management's Altera Corp position peaked at $178M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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