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	-932,200	Closed	-$46.7M	–	2780
2015 Q3	$46.7M	Buy	932,200 +736,000	+375%	+$36.6M	0.27%	64
2015 Q2	$10M	Buy	196,200 +78,300	+66%	+$3.65M	0.05%	285
2015 Q1	$5.06M	Buy	+117,900	New	+$4.22M	0.03%	423
2014 Q4	–	Sell	-54,700	Closed	-$1.96M	–	2601
2014 Q3	$1.96M	Buy	+54,700	New	+$1.9M	0.01%	743
2014 Q2	–	Sell	-1,000	Closed	-$36K	–	2589
2014 Q1	$36K	Buy	+1,000	New	+$34.3K	﹤0.01%	1911

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

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.