HAP Trading’s Altera Corp ALTR Stock Holding History

HAP 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 Q3	–	Sell	-382,349	Closed	-$19M	–	1291
2015 Q2	$19.6M	Buy	+382,349	New	+$17.8M	1.18%	15
2015 Q1	–	Sell	-184,810	Closed	-$6.61M	–	1353
2014 Q4	$6.83M	Buy	184,810 +65,021	+54%	+$2.3M	0.25%	82
2014 Q3	$4.29M	Buy	119,789 +33,086	+38%	+$1.15M	0.17%	106
2014 Q2	$3.01M	Buy	+86,703	New	+$2.93M	0.11%	148

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

HAP Trading's ALTR Position: Q3 2015 in Review

HAP Trading sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 382,349 shares — an estimated $19M sold.

HAP Trading first reported a position in ALTR in Q2 2014 and held it in 4 quarters. The position peaked at $19.6M in Q2 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

HAP Trading reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
HAP Trading sold 382,349 Altera Corp shares in Q3 2015, an estimated $19M.
HAP Trading first reported a position in Altera Corp in Q2 2014 and held it in 4 quarters.
HAP Trading's Altera Corp position peaked at $19.6M in Q2 2015.
461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.