IRS
ALTR

Invictus RG (Singapore)’s Altera Corp ALTR Stock Holding History

Invictus RG (Singapore)’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
Q1 		– Sell
-595
Closed -$22K – 771
2014
Q4 		$22K Buy
595
+396
+199% +$14K 0.02% 469
2014
Q3 		$7K Buy
+199
New +$6.93K 0.01% 618

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Invictus RG (Singapore)'s ALTR Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 595 shares — an estimated $22K sold.

Invictus RG (Singapore) first reported a position in ALTR in Q3 2014 and held it in 2 quarters. The position peaked at $22K in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 595 Altera Corp shares in Q1 2015, an estimated $22K.
  • Invictus RG (Singapore) first reported a position in Altera Corp in Q3 2014 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Altera Corp position peaked at $22K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.