P. Schoenfeld Asset Management (PSAM)’s Altera Corp ALTR Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-1,181,465	Closed	-$59.2M	–	58
2015 Q3	$59.2M	Buy	1,181,465 +881,465	+294%	+$43.8M	3.67%	7
2015 Q2	$15.4M	Buy	+300,000	New	+$14M	0.9%	35

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

P. Schoenfeld Asset Management (PSAM)'s ALTR Position: Q4 2015 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,181,465 shares — an estimated $59.2M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $59.2M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

P. Schoenfeld Asset Management (PSAM) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 1,181,465 Altera Corp shares in Q4 2015, an estimated $59.2M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Altera Corp position peaked at $59.2M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2015, filed 10 Feb 2016.