Natixis’s Altera Corp ALTR Stock Holding History

Natixis’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 Q2	–	Sell	-26,949	Closed	-$1.16M	–	471
2015 Q1	$1.16M	Buy	+26,949	New	+$964K	0.02%	227
2014 Q3	–	Sell	-22,300	Closed	-$775K	–	510
2014 Q2	$775K	Sell	22,300 -29,200	-57%	-$987K	0.01%	332
2014 Q1	$1.87M	Hold	51,500	–	–	0.02%	253
2013 Q4	$1.68M	Buy	+51,500	New	+$1.72M	0.01%	310
2013 Q3	–	Sell	-49,400	Closed	-$1.63M	–	601
2013 Q2	$1.63M	Buy	+49,400	New	+$1.62M	0.02%	241

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Natixis's ALTR Position: Q2 2015 in Review

Natixis sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 26,949 shares — an estimated $1.16M sold.

Natixis first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $1.87M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Natixis reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Natixis sold 26,949 Altera Corp shares in Q2 2015, an estimated $1.16M.
Natixis first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
Natixis's Altera Corp position peaked at $1.87M in Q1 2014.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Natixis's 13F filing for Q2 2015, filed 14 Aug 2015.