KPF
ALTR

K2 Principal Fund’s Altera Corp ALTR Stock Holding History

K2 Principal Fund’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
-241,125
Closed -$12.1M – 256
2015
Q3 		$12.1M Buy
241,125
+123,225
+105% +$6.13M 1.96% 11
2015
Q2 		$6.04M Buy
117,900
+106,900
+972% +$4.98M 1.08% 27
2015
Q1 		$472K Buy
+11,000
New +$393K 0.1% 118

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

K2 Principal Fund's ALTR Position: Q4 2015 in Review

K2 Principal Fund sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 241,125 shares — an estimated $12.1M sold.

K2 Principal Fund first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $12.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • K2 Principal Fund reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • K2 Principal Fund sold 241,125 Altera Corp shares in Q4 2015, an estimated $12.1M.
  • K2 Principal Fund first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • K2 Principal Fund's Altera Corp position peaked at $12.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on K2 Principal Fund's 13F filing for Q4 2015, filed 12 Feb 2016.