KSC
ALTR

Kendall Square Capital’s Altera Corp ALTR Stock Holding History

Kendall Square Capital’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
2014
Q1 		– Sell
-80,000
Closed -$2.6M – 47
2013
Q4 		$2.6M Buy
80,000
+21,239
+36% +$711K 3.29% 12
2013
Q3 		$2.18M Sell
58,761
-121,665
-67% -$4.36M 1.62% 27
2013
Q2 		$5.95M Buy
+180,426
New +$5.91M 3.52% 10

Other funds holding ALTR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kendall Square Capital's ALTR Position: Q1 2014 in Review

Kendall Square Capital sold out of Altera Corp (ALTR) in Q1 2014, closing a stake of 80,000 shares — an estimated $2.6M sold.

Kendall Square Capital first reported a position in ALTR in Q2 2013 and held it in 3 quarters. The position peaked at $5.95M in Q2 2013. 422 funds tracked by Wall St. Rank hold ALTR as of Q1 2014.

  • Kendall Square Capital reported no remaining Altera Corp position as of Q1 2014 after selling out during the quarter.
  • Kendall Square Capital sold 80,000 Altera Corp shares in Q1 2014, an estimated $2.6M.
  • Kendall Square Capital first reported a position in Altera Corp in Q2 2013 and held it in 3 quarters.
  • Kendall Square Capital's Altera Corp position peaked at $5.95M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Altera Corp as of Q1 2014.

Based on Kendall Square Capital's 13F filing for Q1 2014, filed 15 May 2014.