First Eagle Investment Management’s Altera Corp ALTR Stock Holding History

First Eagle Investment 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	-4,077,866	Closed	-$204M	–	347
2015 Q3	$204M	Sell	4,077,866 -39,846	-1%	-$1.98M	0.51%	63
2015 Q2	$211M	Sell	4,117,712 -4,950	-0.1%	-$231K	0.5%	64
2015 Q1	$177M	Buy	4,122,662 +2,661,328	+182%	+$95.2M	0.42%	72
2014 Q4	$54M	Buy	+1,461,334	New	+$51.7M	0.13%	120

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

First Eagle Investment Management's ALTR Position: Q4 2015 in Review

First Eagle Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,077,866 shares — an estimated $204M sold.

First Eagle Investment Management first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $211M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

First Eagle Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
First Eagle Investment Management sold 4,077,866 Altera Corp shares in Q4 2015, an estimated $204M.
First Eagle Investment Management first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
First Eagle Investment Management's Altera Corp position peaked at $211M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on First Eagle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.