JG
ALTR

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
-1,055,200
Closed -$52.8M – 2782
2015
Q3 		$52.8M Sell
1,055,200
-765,700
-42% -$38.1M 0.3% 50
2015
Q2 		$93.2M Buy
+1,820,900
New +$84.9M 0.48% 25

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
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.