Goldman Sachs
ALTR

Goldman Sachs’s Altera Corp ALTR Stock Holding History

Goldman Sachs’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
-215,500
Closed -$10.8M – 7587
2015
Q3 		$10.8M Sell
215,500
-65,200
-23% -$3.24M ﹤0.01% 2200
2015
Q2 		$14.4M Sell
280,700
-227,200
-45% -$10.6M ﹤0.01% 2059
2015
Q1 		$21.8M Buy
507,900
+39,100
+8% +$1.4M 0.01% 1694
2014
Q4 		$17.3M Buy
468,800
+167,500
+56% +$5.93M 0.01% 1916
2014
Q3 		$10.8M Buy
301,300
+139,500
+86% +$4.86M ﹤0.01% 2302
2014
Q2 		$5.62M Sell
161,800
-88,600
-35% -$2.99M ﹤0.01% 2909
2014
Q1 		$9.07M Sell
250,400
-129,600
-34% -$4.45M ﹤0.01% 2454
2013
Q4 		$12.4M Buy
380,000
+121,400
+47% +$4.06M ﹤0.01% 2180
2013
Q3 		$9.61M Buy
258,600
+113,400
+78% +$4.07M ﹤0.01% 2296
2013
Q2 		$4.79M Buy
+145,200
New +$4.76M ﹤0.01% 2789

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Goldman Sachs's ALTR Position: Q4 2015 in Review

Goldman Sachs sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,858,841 shares — an estimated $193M sold.

Goldman Sachs first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $662M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Goldman Sachs reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Goldman Sachs sold 3,858,841 Altera Corp shares in Q4 2015, an estimated $193M.
  • Goldman Sachs first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Goldman Sachs's Altera Corp position peaked at $662M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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