Hudson Bay Capital Management
ALTR

Hudson Bay Capital Management’s Altera Corp ALTR Stock Holding History

Hudson Bay 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
-268,658
Closed -$13.5M – 277
2015
Q3 		$13.5M Sell
268,658
-22,847
-8% -$1.14M 0.58% 40
2015
Q2 		$14.9M Sell
291,505
-8,495
-3% -$396K 0.44% 51
2015
Q1 		$12.9M Buy
+300,000
New +$10.7M 0.34% 55

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

Hudson Bay Capital Management's ALTR Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 268,658 shares — an estimated $13.5M sold.

Hudson Bay Capital Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $14.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 268,658 Altera Corp shares in Q4 2015, an estimated $13.5M.
  • Hudson Bay Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Hudson Bay Capital Management's Altera Corp position peaked at $14.9M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.