George Soros’s Altera Corp ALTR Stock Holding History

George Soros’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	-441,606	Closed	-$22.1M	–	336
2015 Q3	$22.1M	Buy	441,606 +344,519	+355%	+$17.1M	0.33%	83
2015 Q2	$4.97M	Buy	+97,087	New	+$4.53M	0.05%	170
2014 Q4	–	Sell	-240,000	Closed	-$8.59M	–	302
2014 Q3	$8.59M	Buy	+240,000	New	+$8.35M	0.06%	170
2014 Q2	–	Sell	-800,000	Closed	-$29M	–	476
2014 Q1	$29M	Buy	800,000 +750,000	+1,500%	+$25.8M	0.29%	84
2013 Q4	$1.63M	Buy	+50,000	New	+$1.67M	0.01%	216

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

George Soros's ALTR Position: Q4 2015 in Review

George Soros sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 441,606 shares — an estimated $22.1M sold.

George Soros first reported a position in ALTR in Q4 2013 and held it in 5 quarters. The position peaked at $29M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

George Soros reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
George Soros sold 441,606 Altera Corp shares in Q4 2015, an estimated $22.1M.
George Soros first reported a position in Altera Corp in Q4 2013 and held it in 5 quarters.
George Soros's Altera Corp position peaked at $29M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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