HCMT
ALTR

Highland Capital Management (Texas)’s Altera Corp ALTR Stock Holding History

Highland Capital Management (Texas)’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
-9,188
Closed -$460K – 327
2015
Q3 		$460K Sell
9,188
-239,552
-96% -$11.9M 0.01% 213
2015
Q2 		$12.7M Buy
+248,740
New +$11.6M 0.26% 94

Other funds holding ALTR

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

Highland Capital Management (Texas)'s ALTR Position: Q4 2015 in Review

Highland Capital Management (Texas) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 9,188 shares — an estimated $460K sold.

Highland Capital Management (Texas) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $12.7M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Highland Capital Management (Texas) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 9,188 Altera Corp shares in Q4 2015, an estimated $460K.
  • Highland Capital Management (Texas) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Texas)'s Altera Corp position peaked at $12.7M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Highland Capital Management (Texas)'s 13F filing for Q4 2015, filed 16 Feb 2016.