Passport Capital’s Altera Corp ALTR Stock Holding History

Passport Capital’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 Q2	–	Sell	-9,415	Closed	-$404K	–	287
2015 Q1	$404K	Buy	+9,415	New	+$337K	0.01%	154

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Passport Capital's ALTR Position: Q2 2015 in Review

Passport Capital sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 9,415 shares — an estimated $404K sold.

Passport Capital first reported a position in ALTR in Q1 2015 and held it in 1 quarter. The position peaked at $404K in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Passport Capital reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 9,415 Altera Corp shares in Q2 2015, an estimated $404K.
Passport Capital first reported a position in Altera Corp in Q1 2015 and held it in 1 quarter.
Passport Capital's Altera Corp position peaked at $404K in Q1 2015.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.