FAM
ALTR

Fortaleza Asset Management’s Altera Corp ALTR Stock Holding History

Fortaleza Asset 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
Q2 		– Sell
-40
Closed -$2K – 233
2015
Q1 		$2K Sell
40
-38,435
-100% -$1.37M ﹤0.01% 205
2014
Q4 		$1.42M Hold
38,475
– – 0.65% 55
2014
Q3 		$1.38M Buy
+38,475
New +$1.34M 0.65% 51
2014
Q1 		– Sell
-110
Closed -$4K – 236
2013
Q4 		$4K Sell
110
-33,735
-100% -$1.13M ﹤0.01% 190
2013
Q3 		$1.26M Buy
+33,845
New +$1.21M 0.66% 55

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
O
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortaleza Asset Management's ALTR Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 40 shares — an estimated $2K sold.

Fortaleza Asset Management first reported a position in ALTR in Q3 2013 and held it in 5 quarters. The position peaked at $1.42M in Q4 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Fortaleza Asset Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 40 Altera Corp shares in Q2 2015, an estimated $2K.
  • Fortaleza Asset Management first reported a position in Altera Corp in Q3 2013 and held it in 5 quarters.
  • Fortaleza Asset Management's Altera Corp position peaked at $1.42M in Q4 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.