Ken Griffin
ALTR

Ken Griffin’s Altera Corp ALTR Stock Holding History

Ken Griffin’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
-3,343,709
Closed -$167M – 9636
2015
Q3 		$167M Buy
3,343,709
+937,066
+39% +$46.6M 0.16% 112
2015
Q2 		$123M Buy
2,406,643
+1,032,408
+75% +$48.1M 0.11% 188
2015
Q1 		$59M Sell
1,374,235
-515,856
-27% -$18.4M 0.06% 403
2014
Q4 		$69.8M Buy
+1,890,091
New +$66.9M 0.07% 321
2014
Q3 		– Sell
-275,574
Closed -$9.59M – 8705
2014
Q2 		$9.58M Sell
275,574
-434,798
-61% -$14.7M 0.01% 1299
2014
Q1 		$25.7M Buy
710,372
+688,814
+3,195% +$23.7M 0.03% 689
2013
Q4 		$701K Buy
21,558
+16,040
+291% +$537K ﹤0.01% 3616
2013
Q3 		$205K Sell
5,518
-21,153
-79% -$759K ﹤0.01% 4743
2013
Q2 		$880K Buy
+26,671
New +$874K ﹤0.01% 3311

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

Ken Griffin's ALTR Position: Q4 2015 in Review

Ken Griffin sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,343,709 shares — an estimated $167M sold.

Ken Griffin first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $167M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Ken Griffin reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Ken Griffin sold 3,343,709 Altera Corp shares in Q4 2015, an estimated $167M.
  • Ken Griffin first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • Ken Griffin's Altera Corp position peaked at $167M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.