Jefferies Group’s Altera Corp ALTR Stock Holding History

Jefferies Group’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	-26,433	Closed	-$1.32M	–	2781
2015 Q3	$1.32M	Sell	26,433 -330,630	-93%	-$16.4M	0.01%	1092
2015 Q2	$18.3M	Buy	+357,063	New	+$16.6M	0.09%	179
2015 Q1	–	Sell	-13,031	Closed	-$466K	–	2610
2014 Q4	$481K	Sell	13,031 -14,608	-53%	-$517K	﹤0.01%	1302
2014 Q3	$989K	Buy	27,639 +2,446	+10%	+$85.1K	0.01%	1014
2014 Q2	$876K	Sell	25,193 -104,253	-81%	-$3.52M	0.01%	969
2014 Q1	$4.69M	Sell	129,446 -120,591	-48%	-$4.14M	0.05%	326
2013 Q4	$8.13M	Buy	250,037 +219,673	+723%	+$7.35M	0.05%	209
2013 Q3	$1.13M	Buy	30,364 +17,345	+133%	+$622K	0.01%	856
2013 Q2	$429K	Buy	+13,019	New	+$427K	﹤0.01%	1132

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Jefferies Group's ALTR Position: Q4 2015 in Review

Jefferies Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 26,433 shares — an estimated $1.32M sold.

Jefferies Group first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $18.3M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Jefferies Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Jefferies Group sold 26,433 Altera Corp shares in Q4 2015, an estimated $1.32M.
Jefferies Group first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Jefferies Group's Altera Corp position peaked at $18.3M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Jefferies Group's 13F filing for Q4 2015, filed 12 Feb 2016.