LCM
ALTR

Laurion Capital Management’s Altera Corp ALTR Stock Holding History

Laurion Capital Management’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
Q3 		– Sell
-99,544
Closed -$5.1M – 1038
2015
Q2 		$5.1M Buy
99,544
+48,844
+96% +$2.28M 0.05% 292
2015
Q1 		$2.18M Buy
+50,700
New +$1.81M 0.04% 210

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Laurion Capital Management's ALTR Position: Q3 2015 in Review

Laurion Capital Management sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 99,544 shares — an estimated $5.1M sold.

Laurion Capital Management first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $5.1M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

  • Laurion Capital Management reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
  • Laurion Capital Management sold 99,544 Altera Corp shares in Q3 2015, an estimated $5.1M.
  • Laurion Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
  • Laurion Capital Management's Altera Corp position peaked at $5.1M in Q2 2015.
  • 460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Laurion Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.