LMR Partners’s Altera Corp ALTR Stock Holding History

LMR Partners’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	-50,300	Closed	-$2.58M	–	603
2015 Q2	$2.58M	Buy	+50,300	New	+$2.34M	0.31%	69

Other funds holding ALTR

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) New York $29.8B AUM 12.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LMR Partners's ALTR Position: Q3 2015 in Review

LMR Partners sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 50,300 shares — an estimated $2.58M sold.

LMR Partners first reported a position in ALTR in Q2 2015 and held it in 1 quarter. The position peaked at $2.58M in Q2 2015. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

LMR Partners reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
LMR Partners sold 50,300 Altera Corp shares in Q3 2015, an estimated $2.58M.
LMR Partners first reported a position in Altera Corp in Q2 2015 and held it in 1 quarter.
LMR Partners's Altera Corp position peaked at $2.58M in Q2 2015.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on LMR Partners's 13F filing for Q3 2015, filed 5 Nov 2015.