K.J. Harrison & Partners’s Altera Corp ALTR Stock Holding History

K.J. Harrison & Partners’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 Q1	–	Sell	-52,140	Closed	-$1.93M	–	195
2014 Q4	$1.93M	Buy	52,140 +4,000	+8%	+$141K	0.56%	55
2014 Q3	$1.72M	Sell	48,140 -9,400	-16%	-$327K	0.48%	65
2014 Q2	$2M	Hold	57,540	–	–	0.57%	57
2014 Q1	$2.08M	Sell	57,540 -29,800	-34%	-$1.02M	0.62%	53
2013 Q4	$3.02M	Buy	87,340 +39,100	+81%	+$1.31M	0.89%	39
2013 Q3	$1.79M	Sell	48,240 -19,300	-29%	-$692K	0.65%	50
2013 Q2	$2.23M	Buy	+67,540	New	+$2.21M	0.9%	41

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

K.J. Harrison & Partners's ALTR Position: Q1 2015 in Review

K.J. Harrison & Partners sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 52,140 shares — an estimated $1.93M sold.

K.J. Harrison & Partners first reported a position in ALTR in Q2 2013 and held it in 7 quarters. The position peaked at $3.02M in Q4 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

K.J. Harrison & Partners reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
K.J. Harrison & Partners sold 52,140 Altera Corp shares in Q1 2015, an estimated $1.93M.
K.J. Harrison & Partners first reported a position in Altera Corp in Q2 2013 and held it in 7 quarters.
K.J. Harrison & Partners's Altera Corp position peaked at $3.02M in Q4 2013.
448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on K.J. Harrison & Partners's 13F filing for Q1 2015, filed 17 Apr 2015.