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 Q4	–	Sell	-37,300	Closed	-$107K	–	1261
2015 Q3	$107K	Sell	37,300 -425,400	-92%	-$21.1M	0.01%	601
2015 Q2	$141K	Buy	462,700 +318,000	+220%	+$14.8M	0.01%	528
2015 Q1	$208K	Buy	144,700 +101,000	+231%	+$3.61M	0.01%	444
2014 Q4	$61K	Buy	+43,700	New	+$1.55M	﹤0.01%	698
2014 Q3	–	Sell	-10,500	Closed	-$12K	–	1284
2014 Q2	$12K	Sell	10,500 -4,300	-29%	-$145K	﹤0.01%	849
2014 Q1	$46K	Hold	14,800	–	–	﹤0.01%	797
2013 Q4	$30K	Buy	+14,800	New	+$496K	﹤0.01%	936

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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. 460 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.
460 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.