O
ALTR

OppenheimerFunds’s Altera Corp ALTR Stock Holding History

OppenheimerFunds’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
-7,331,925
Closed -$367M – 1788
2015
Q3 		$367M Sell
7,331,925
-1,973,178
-21% -$98.1M 0.5% 44
2015
Q2 		$476M Sell
9,305,103
-864,119
-8% -$40.3M 0.55% 35
2015
Q1 		$436M Buy
10,169,222
+772,780
+8% +$27.6M 0.49% 43
2014
Q4 		$347M Buy
9,396,442
+17,980
+0.2% +$636K 0.39% 63
2014
Q3 		$336M Buy
9,378,462
+28,450
+0.3% +$990K 0.37% 65
2014
Q2 		$325M Buy
9,350,012
+237,470
+3% +$8.02M 0.36% 69
2014
Q1 		$330M Sell
9,112,542
-59,940
-0.7% -$2.06M 0.39% 64
2013
Q4 		$298M Sell
9,172,482
-8,035,022
-47% -$269M 0.36% 64
2013
Q3 		$639M Buy
17,207,504
+8,552,612
+99% +$307M 0.42% 54
2013
Q2 		$286M Buy
+8,654,892
New +$284M 0.41% 53

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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

OppenheimerFunds's ALTR Position: Q4 2015 in Review

OppenheimerFunds sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,331,925 shares — an estimated $367M sold.

OppenheimerFunds first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $639M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • OppenheimerFunds reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • OppenheimerFunds sold 7,331,925 Altera Corp shares in Q4 2015, an estimated $367M.
  • OppenheimerFunds first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's Altera Corp position peaked at $639M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on OppenheimerFunds's 13F filing for Q4 2015, filed 5 Feb 2016.