P. Schoenfeld Asset Management (PSAM)’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,181,465
Closed -$59.2M 48
2015
Q3
$59.2M Buy
1,181,465
+881,465
+294% +$44.1M 3.67% 6
2015
Q2
$15.4M Buy
+300,000
New +$15.4M 0.9% 26