Parallax Volatility Advisers’s Altera Corp ALTR Stock Holding History

Parallax Volatility Advisers’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	-15,000	Closed	-$751K	–	4535
2015 Q3	$751K	Buy	+15,000	New	+$746K	﹤0.01%	1395
2015 Q2	–	Sell	-210,013	Closed	-$9.79M	–	5807
2015 Q1	$9.01M	Buy	210,013 +68,610	+49%	+$2.45M	0.02%	504
2014 Q4	$5.22M	Sell	141,403 -54,991	-28%	-$1.95M	0.02%	678
2014 Q3	$7.03M	Buy	196,394 +89,194	+83%	+$3.1M	0.02%	581
2014 Q2	$3.73M	Buy	+107,200	New	+$3.62M	0.02%	565
2014 Q1	–	Sell	-2,830	Closed	-$97.2K	–	3886
2013 Q4	$92K	Buy	2,830 +2,495	+745%	+$83.5K	﹤0.01%	1885
2013 Q3	$12K	Sell	335 -1,913	-85%	-$68.6K	﹤0.01%	2527
2013 Q2	$74K	Buy	+2,248	New	+$73.7K	﹤0.01%	1434

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Parallax Volatility Advisers's ALTR Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 15,000 shares — an estimated $751K sold.

Parallax Volatility Advisers first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $9.01M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Parallax Volatility Advisers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 15,000 Altera Corp shares in Q4 2015, an estimated $751K.
Parallax Volatility Advisers first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Altera Corp position peaked at $9.01M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.