GMCM
ALTR

Gruber & McBaine Capital Management’s Altera Corp ALTR Stock Holding History

Gruber & McBaine Capital Management’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
2014
Q2 		– Sell
-15,000
Closed -$544K – 224
2014
Q1 		$544K Sell
15,000
-65,000
-81% -$2.23M 0.14% 151
2013
Q4 		$2.6M Buy
80,000
+70,000
+700% +$2.34M 0.68% 39
2013
Q3 		$372K Sell
10,000
-25,000
-71% -$897K 0.11% 134
2013
Q2 		$1.16M Buy
+35,000
New +$1.15M 0.39% 75

Other funds holding ALTR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Gruber & McBaine Capital Management's ALTR Position: Q2 2014 in Review

Gruber & McBaine Capital Management sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 15,000 shares — an estimated $544K sold.

Gruber & McBaine Capital Management first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $2.6M in Q4 2013. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

  • Gruber & McBaine Capital Management reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 15,000 Altera Corp shares in Q2 2014, an estimated $544K.
  • Gruber & McBaine Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
  • Gruber & McBaine Capital Management's Altera Corp position peaked at $2.6M in Q4 2013.
  • 430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.