Marshall Wace’s Altera Corp ALTR Stock Holding History

Marshall Wace’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	-89,269	Closed	-$4.47M	–	1234
2015 Q3	$4.47M	Buy	89,269 +78,564	+734%	+$3.91M	0.05%	314
2015 Q2	$548K	Buy	+10,705	New	+$499K	0.01%	697
2014 Q2	–	Sell	-49,985	Closed	-$1.81M	–	1162
2014 Q1	$1.81M	Buy	+49,985	New	+$1.72M	0.03%	371

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Marshall Wace's ALTR Position: Q4 2015 in Review

Marshall Wace sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 89,269 shares — an estimated $4.47M sold.

Marshall Wace first reported a position in ALTR in Q1 2014 and held it in 3 quarters. The position peaked at $4.47M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Marshall Wace reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Marshall Wace sold 89,269 Altera Corp shares in Q4 2015, an estimated $4.47M.
Marshall Wace first reported a position in Altera Corp in Q1 2014 and held it in 3 quarters.
Marshall Wace's Altera Corp position peaked at $4.47M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Marshall Wace's 13F filing for Q4 2015, filed 10 Feb 2016.