Highbridge Capital Management’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-222,378
Closed -$11.1M 1330
2015
Q3
$11.1M Buy
+222,378
New +$11.1M 0.17% 146
2015
Q2
Hold
0
1264
2015
Q1
Hold
0
1214
2014
Q1
Sell
-1,117,857
Closed -$36.3M 1037
2013
Q4
$36.3M Buy
+1,117,857
New +$36.3M 0.43% 75