Integral Derivatives’s Altera Corp ALTR Stock Holding History

Integral Derivatives’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	-8,500	Closed	-$426K	–	1317
2015 Q3	$426K	Sell	8,500 -14,000	-62%	-$696K	0.01%	750
2015 Q2	$1.15M	Sell	22,500 -40,000	-64%	-$1.86M	0.03%	473
2015 Q1	$2.68M	Buy	62,500 +21,200	+51%	+$758K	0.06%	215
2014 Q4	$1.53M	Sell	41,300 -104,600	-72%	-$3.7M	0.03%	528
2014 Q3	$5.22M	Buy	+145,900	New	+$5.08M	0.09%	183
2014 Q1	–	Sell	-11,900	Closed	-$387K	–	1746
2013 Q4	$387K	Buy	+11,900	New	+$398K	0.01%	1134

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Integral Derivatives's ALTR Position: Q1 2015 in Review

Integral Derivatives sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 44,733 shares — an estimated $1.6M sold.

Integral Derivatives first reported a position in ALTR in Q2 2014 and held it in 3 quarters. The position peaked at $1.86M in Q2 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

Integral Derivatives reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
Integral Derivatives sold 44,733 Altera Corp shares in Q1 2015, an estimated $1.6M.
Integral Derivatives first reported a position in Altera Corp in Q2 2014 and held it in 3 quarters.
Integral Derivatives's Altera Corp position peaked at $1.86M in Q2 2014.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Integral Derivatives's 13F filing for Q1 2015, filed 20 Apr 2015.