John Overdeck’s Altera Corp ALTR Stock Holding History

John Overdeck’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	-2,624,403	Closed	-$131M	–	3183
2015 Q3	$131M	Buy	2,624,403 +87,991	+3%	+$4.37M	0.67%	27
2015 Q2	$130M	Buy	+2,536,412	New	+$118M	0.61%	14
2014 Q3	–	Sell	-488,635	Closed	-$17M	–	2313
2014 Q2	$17M	Buy	+488,635	New	+$16.5M	0.08%	358
2014 Q1	–	Sell	-87,301	Closed	-$2.84M	–	2488
2013 Q4	$2.84M	Buy	+87,301	New	+$2.92M	0.02%	853
2013 Q3	–	Sell	-1,113,724	Closed	-$36.7M	–	2304
2013 Q2	$36.7M	Buy	+1,113,724	New	+$36.5M	0.26%	93

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

John Overdeck's ALTR Position: Q4 2015 in Review

John Overdeck sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,624,403 shares — an estimated $131M sold.

John Overdeck first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $131M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

John Overdeck reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
John Overdeck sold 2,624,403 Altera Corp shares in Q4 2015, an estimated $131M.
John Overdeck first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
John Overdeck's Altera Corp position peaked at $131M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Two Sigma Investments's 13F filing for Q4 2015, filed 16 Feb 2016.