NI
ALTR

Numeric Investors’s Altera Corp ALTR Stock Holding History

Numeric Investors’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
Q1 		– Sell
-33,600
Closed -$1.24M – 1146
2014
Q4 		$1.24M Buy
+33,600
New +$1.19M 0.02% 423
2014
Q1 		– Sell
-28,200
Closed -$917K – 978
2013
Q4 		$917K Buy
+28,200
New +$944K 0.02% 481

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Numeric Investors's ALTR Position: Q1 2015 in Review

Numeric Investors sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 33,600 shares — an estimated $1.24M sold.

Numeric Investors first reported a position in ALTR in Q4 2013 and held it in 2 quarters. The position peaked at $1.24M in Q4 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Numeric Investors reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Numeric Investors sold 33,600 Altera Corp shares in Q1 2015, an estimated $1.24M.
  • Numeric Investors first reported a position in Altera Corp in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's Altera Corp position peaked at $1.24M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.