Glazer Capital LLC’s Altera Corp ALTR Stock Holding History

Glazer Capital LLC’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	-10,000	Closed	-$501K	–	90
2015 Q3	$501K	Sell	10,000 -552,900	-98%	-$27.5M	0.06%	60
2015 Q2	$28.8M	Buy	+562,900	New	+$26.2M	3.17%	13

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

Glazer Capital LLC's ALTR Position: Q4 2015 in Review

Glazer Capital LLC sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,000 shares — an estimated $501K sold.

Glazer Capital LLC first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $28.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Glazer Capital LLC reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Glazer Capital LLC sold 10,000 Altera Corp shares in Q4 2015, an estimated $501K.
Glazer Capital LLC first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Glazer Capital LLC's Altera Corp position peaked at $28.8M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Glazer Capital LLC's 13F filing for Q4 2015, filed 12 Feb 2016.