Group One Trading’s Altera Corp ALTR Stock Holding History

Group One Trading’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	-30,207	Closed	-$1.51M	–	5511
2015 Q3	$1.51M	Sell	30,207 -80,807	-73%	-$4.02M	0.02%	966
2015 Q2	$5.68M	Buy	+111,014	New	+$5.18M	0.08%	280
2014 Q2	–	Sell	-197	Closed	-$7K	–	5791
2014 Q1	$7K	Buy	+197	New	+$6.76K	﹤0.01%	4740

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

Group One Trading's ALTR Position: Q4 2015 in Review

Group One Trading sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 30,207 shares — an estimated $1.51M sold.

Group One Trading first reported a position in ALTR in Q1 2014 and held it in 3 quarters. The position peaked at $5.68M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Group One Trading reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Group One Trading sold 30,207 Altera Corp shares in Q4 2015, an estimated $1.51M.
Group One Trading first reported a position in Altera Corp in Q1 2014 and held it in 3 quarters.
Group One Trading's Altera Corp position peaked at $5.68M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Group One Trading's 13F filing for Q4 2015, filed 11 Feb 2016.