FNY Managed Accounts’s Altera Corp ALTR Stock Holding History

FNY Managed Accounts’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	-3,000	Closed	-$150K	–	491
2015 Q3	$150K	Buy	+3,000	New	+$149K	0.42%	61
2015 Q2	–	Sell	-16,200	Closed	-$695K	–	663
2015 Q1	$695K	Buy	+16,200	New	+$579K	0.57%	26

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

FNY Managed Accounts's ALTR Position: Q4 2015 in Review

FNY Managed Accounts sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,000 shares — an estimated $150K sold.

FNY Managed Accounts first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $695K in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

FNY Managed Accounts reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 3,000 Altera Corp shares in Q4 2015, an estimated $150K.
FNY Managed Accounts first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
FNY Managed Accounts's Altera Corp position peaked at $695K in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.