JGC
ALTR

J. Goldman & Co’s Altera Corp ALTR Stock Holding History

J. Goldman & Co’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
Q2 		– Sell
-6,711
Closed -$288K – 385
2015
Q1 		$288K Buy
+6,711
New +$240K 0.02% 258
2014
Q4 		– Sell
-410,000
Closed -$14.7M – 339
2014
Q3 		$14.7M Buy
410,000
+275,000
+204% +$9.57M 0.89% 16
2014
Q2 		$4.69M Sell
135,000
-165,000
-55% -$5.58M 0.34% 82
2014
Q1 		$10.9M Buy
+300,000
New +$10.3M 0.8% 25

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 $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J. Goldman & Co's ALTR Position: Q2 2015 in Review

J. Goldman & Co sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 6,711 shares — an estimated $288K sold.

J. Goldman & Co first reported a position in ALTR in Q1 2014 and held it in 4 quarters. The position peaked at $14.7M in Q3 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • J. Goldman & Co reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • J. Goldman & Co sold 6,711 Altera Corp shares in Q2 2015, an estimated $288K.
  • J. Goldman & Co first reported a position in Altera Corp in Q1 2014 and held it in 4 quarters.
  • J. Goldman & Co's Altera Corp position peaked at $14.7M in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on J. Goldman & Co's 13F filing for Q2 2015, filed 14 Aug 2015.