MTIM
ALTR

Marathon Trading Investment Management’s Altera Corp ALTR Stock Holding History

Marathon Trading Investment 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
2016
Q1 		– Sell
-95,600
Closed -$5.16M – 293
2015
Q4 		$5.16M Buy
95,600
+5,400
+6% +$284K 0.42% 39
2015
Q3 		$4.52M Sell
90,200
-70,200
-44% -$3.49M 0.25% 60
2015
Q2 		$8.21M Buy
+160,400
New +$7.48M 0.33% 51

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Marathon Trading Investment Management's ALTR Position: Q4 2015 in Review

Marathon Trading Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 74,867 shares — an estimated $3.94M sold.

Marathon Trading Investment Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $3.76M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Marathon Trading Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Marathon Trading Investment Management sold 74,867 Altera Corp shares in Q4 2015, an estimated $3.94M.
  • Marathon Trading Investment Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Marathon Trading Investment Management's Altera Corp position peaked at $3.76M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Marathon Trading Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.