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
-64,300
Closed -$3.22M – 9637
2015
Q3 		$3.22M Sell
64,300
-70,700
-52% -$3.51M ﹤0.01% 2383
2015
Q2 		$6.91M Buy
135,000
+11,800
+10% +$550K 0.01% 1749
2015
Q1 		$5.29M Buy
123,200
+29,600
+32% +$1.06M 0.01% 1986
2014
Q4 		$3.46M Buy
93,600
+5,200
+6% +$184K ﹤0.01% 2338
2014
Q3 		$3.16M Sell
88,400
-2,700
-3% -$94K ﹤0.01% 2407
2014
Q2 		$3.17M Sell
91,100
-2,200
-2% -$74.3K ﹤0.01% 2274
2014
Q1 		$3.38M Sell
93,300
-26,400
-22% -$907K ﹤0.01% 2115
2013
Q4 		$3.89M Buy
119,700
+22,900
+24% +$767K 0.01% 1890
2013
Q3 		$3.6M Sell
96,800
-14,300
-13% -$513K 0.01% 1855
2013
Q2 		$3.67M Buy
+111,100
New +$3.64M 0.01% 1861

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.