OTPPB
ALTR

Ontario Teachers' Pension Plan Board’s Altera Corp ALTR Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-275,441
Closed -$13.8M – 608
2015
Q3 		$13.8M Sell
275,441
-32,231
-10% -$1.6M 0.13% 108
2015
Q2 		$15.8M Buy
307,672
+128,753
+72% +$6M 0.11% 140
2015
Q1 		$7.68M Buy
178,919
+130,764
+272% +$4.68M 0.06% 265
2014
Q4 		$1.78M Sell
48,155
-6,289
-12% -$222K 0.01% 456
2014
Q3 		$1.95M Buy
54,444
+4,122
+8% +$143K 0.02% 450
2014
Q2 		$1.75M Sell
50,322
-322
-0.6% -$10.9K 0.01% 447
2014
Q1 		$1.83M Sell
50,644
-12,396
-20% -$426K 0.02% 432
2013
Q4 		$2.05M Sell
63,040
-12,601
-17% -$422K 0.02% 440
2013
Q3 		$2.81M Sell
75,641
-32
-0% -$1.15K 0.02% 416
2013
Q2 		$2.5M Buy
+75,673
New +$2.48M 0.02% 415

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Ontario Teachers' Pension Plan Board's ALTR Position: Q4 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 275,441 shares — an estimated $13.8M sold.

Ontario Teachers' Pension Plan Board first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $15.8M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 275,441 Altera Corp shares in Q4 2015, an estimated $13.8M.
  • Ontario Teachers' Pension Plan Board first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Ontario Teachers' Pension Plan Board's Altera Corp position peaked at $15.8M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2015, filed 16 Feb 2016.