Napier Park Global Capital (US)’s Altera Corp ALTR Stock Holding History

Napier Park Global Capital (US)’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	-100,000	Closed	-$5.01M	–	56
2015 Q3	$5.01M	Buy	+100,000	New	+$4.97M	3%	7
2015 Q2	–	Sell	-15,200	Closed	-$653K	–	58
2015 Q1	$653K	Buy	+15,200	New	+$544K	0.22%	40

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Napier Park Global Capital (US)'s ALTR Position: Q4 2015 in Review

Napier Park Global Capital (US) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 100,000 shares — an estimated $5.01M sold.

Napier Park Global Capital (US) first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $5.01M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Napier Park Global Capital (US) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Napier Park Global Capital (US) sold 100,000 Altera Corp shares in Q4 2015, an estimated $5.01M.
Napier Park Global Capital (US) first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
Napier Park Global Capital (US)'s Altera Corp position peaked at $5.01M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q4 2015, filed 10 Feb 2016.