Jane Street’s Altera Corp ALTR Stock Holding History

Jane Street’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	–	Sell	-5,300	Closed	-$271K	–	4568
2015 Q2	$271K	Sell	5,300 -21,800	-80%	-$1.02M	﹤0.01%	2932
2015 Q1	$1.16M	Buy	+27,100	New	+$969K	0.01%	1262

Other funds holding ALTR

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) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Jane Street's ALTR Position: Q3 2014 in Review

Jane Street sold out of Altera Corp (ALTR) in Q3 2014, closing a stake of 6,072 shares — an estimated $211K sold.

Jane Street first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.72M in Q1 2014. 419 funds tracked by Wall St. Rank hold ALTR as of Q3 2014.

Jane Street reported no remaining Altera Corp position as of Q3 2014 after selling out during the quarter.
Jane Street sold 6,072 Altera Corp shares in Q3 2014, an estimated $211K.
Jane Street first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
Jane Street's Altera Corp position peaked at $1.72M in Q1 2014.
419 funds tracked by Wall St. Rank held Altera Corp as of Q3 2014.

Based on Jane Street's 13F filing for Q3 2014, filed 14 Nov 2014.