HA
ALTR

Havens Advisors’s Altera Corp ALTR Stock Holding History

Havens Advisors’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
-224,681
Closed -$11.3M – 44
2015
Q3 		$11.3M Buy
224,681
+97,681
+77% +$4.86M 6.87% 7
2015
Q2 		$6.5M Buy
+127,000
New +$5.92M 4.85% 7

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

Havens Advisors's ALTR Position: Q4 2015 in Review

Havens Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 224,681 shares — an estimated $11.3M sold.

Havens Advisors first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $11.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Havens Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Havens Advisors sold 224,681 Altera Corp shares in Q4 2015, an estimated $11.3M.
  • Havens Advisors first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Havens Advisors's Altera Corp position peaked at $11.3M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Havens Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.