Highbridge Capital Management’s Altera Corp ALTR Stock Holding History

Highbridge 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
2015 Q4	–	Sell	-222,378	Closed	-$11.1M	–	2062
2015 Q3	$11.1M	Buy	+222,378	New	+$11.1M	0.17%	160
2014 Q1	–	Sell	-1,117,857	Closed	-$36.3M	–	1396
2013 Q4	$36.3M	Buy	+1,117,857	New	+$37.4M	0.43%	77

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

Highbridge Capital Management's ALTR Position: Q4 2015 in Review

Highbridge Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 222,378 shares — an estimated $11.1M sold.

Highbridge Capital Management first reported a position in ALTR in Q4 2013 and held it in 2 quarters. The position peaked at $36.3M in Q4 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Highbridge Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 222,378 Altera Corp shares in Q4 2015, an estimated $11.1M.
Highbridge Capital Management first reported a position in Altera Corp in Q4 2013 and held it in 2 quarters.
Highbridge Capital Management's Altera Corp position peaked at $36.3M in Q4 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.