OA
ALTR

OFI Advisors’s Altera Corp ALTR Stock Holding History

OFI Advisors’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
Q3 		$154K Sell
3,084
-315
-9% -$15.7K 0.01% 1321
2015
Q2 		$174K Sell
3,399
-1,300
-28% -$60.6K 0.01% 1313
2015
Q1 		$202K Buy
4,699
+616
+15% +$22K 0.01% 1241
2014
Q4 		$151K Buy
4,083
+143
+4% +$5.06K 0.01% 1344
2014
Q3 		$141K Buy
3,940
+28
+0.7% +$975 0.01% 1327
2014
Q2 		$136K Buy
3,912
+549
+16% +$18.6K 0.01% 1344
2014
Q1 		$122K Sell
3,363
-246
-7% -$8.45K 0.01% 1349
2013
Q4 		$117K Buy
3,609
+684
+23% +$22.9K 0.01% 1359
2013
Q3 		$109K Sell
2,925
-415
-12% -$14.9K 0.01% 1298
2013
Q2 		$110K Buy
+3,340
New +$109K 0.01% 1220

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return