IMS
ALTR

Index Management Solutions’s Altera Corp ALTR Stock Holding History

Index Management Solutions’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
Q3 		$63K Buy
1,262
+37
+3% +$1.84K 0.06% 116
2015
Q2 		$63K Buy
1,225
+863
+238% +$40.2K 0.06% 174
2015
Q1 		$16K Buy
362
+276
+321% +$9.87K 0.01% 463
2014
Q4 		$3K Sell
86
-199
-70% -$7.04K ﹤0.01% 747
2014
Q3 		$10K Buy
285
+58
+26% +$2.02K ﹤0.01% 1026
2014
Q2 		$8K Sell
227
-967
-81% -$32.7K ﹤0.01% 1041
2014
Q1 		$43K Sell
1,194
-22
-2% -$755 0.01% 914
2013
Q4 		$40K Sell
1,216
-95
-7% -$3.18K 0.01% 574
2013
Q3 		$49K Buy
+1,311
New +$47K 0.01% 465

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Index Management Solutions's ALTR Position: Q3 2015 in Review

Index Management Solutions increased its Altera Corp (ALTR) stake by 3% in Q3 2015, buying an estimated $1.84K and bringing the position to 1,262 shares worth $63K. The position accounts for 0.06% of the portfolio, ranked #116.

Index Management Solutions first reported a position in ALTR in Q3 2013 and has held it in 9 quarters since. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Index Management Solutions held 1,262 shares of Altera Corp worth $63K as of Q3 2015.
  • Index Management Solutions bought 37 Altera Corp shares in Q3 2015, an estimated $1.84K.
  • Altera Corp made up 0.06% of Index Management Solutions's portfolio in Q3 2015, its #116 holding.
  • Index Management Solutions first reported a position in Altera Corp in Q3 2013 and has held it in 9 quarters since.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.