NPGCU
ALTR

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,000
Closed -$5.01M – 56
2015
Q3 		$5.01M Buy
+100,000
New +$5.01M 3% 7
2015
Q2 		– Sell
-15,200
Closed -$653K – 57
2015
Q1 		$653K Buy
+15,200
New +$653K 0.22% 39