NIT
ALTR

NumerixS Investment Technologies’s Altera Corp ALTR Stock Holding History

NumerixS Investment Technologies’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
-203,117
Closed -$8.72M – 829
2015
Q1 		$8.72M Buy
203,117
+194,217
+2,182% +$6.95M 1.58% 3
2014
Q4 		$329K Buy
+8,900
New +$315K 0.11% 269

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 $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
O
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's ALTR Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 203,117 shares — an estimated $8.72M sold.

NumerixS Investment Technologies first reported a position in ALTR in Q4 2014 and held it in 2 quarters. The position peaked at $8.72M in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 203,117 Altera Corp shares in Q2 2015, an estimated $8.72M.
  • NumerixS Investment Technologies first reported a position in Altera Corp in Q4 2014 and held it in 2 quarters.
  • NumerixS Investment Technologies's Altera Corp position peaked at $8.72M in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.