GLG LLC’s Altera Corp ALTR Stock Holding History

GLG 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	-1,796	Closed	-$90K	–	641
2015 Q3	$90K	Sell	1,796 -455	-20%	-$22.6K	﹤0.01%	546
2015 Q2	$115K	Buy	+2,251	New	+$105K	﹤0.01%	598
2014 Q4	–	Sell	-128,615	Closed	-$4.6M	–	684
2014 Q3	$4.6M	Hold	128,615	–	–	0.12%	223
2014 Q2	$4.47M	Buy	128,615 +100,000	+349%	+$3.38M	0.13%	216
2014 Q1	$1.04M	Buy	+28,615	New	+$983K	0.03%	466

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

GLG LLC's ALTR Position: Q4 2015 in Review

GLG LLC sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,796 shares — an estimated $90K sold.

GLG LLC first reported a position in ALTR in Q1 2014 and held it in 5 quarters. The position peaked at $4.6M in Q3 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

GLG LLC reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
GLG LLC sold 1,796 Altera Corp shares in Q4 2015, an estimated $90K.
GLG LLC first reported a position in Altera Corp in Q1 2014 and held it in 5 quarters.
GLG LLC's Altera Corp position peaked at $4.6M in Q3 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.