PDT Partners’s Altera Corp ALTR Stock Holding History

PDT Partners’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
2014 Q4	–	Sell	-134,687	Closed	-$4.82M	–	1340
2014 Q3	$4.82M	Sell	134,687 -199,685	-60%	-$6.95M	0.12%	205
2014 Q2	$11.6M	Buy	334,372 +292,626	+701%	+$9.89M	0.31%	64
2014 Q1	$1.51M	Buy	+41,746	New	+$1.43M	0.04%	549
2013 Q3	–	Sell	-84,198	Closed	-$2.78M	–	1884
2013 Q2	$2.78M	Buy	+84,198	New	+$2.76M	0.07%	399

Other funds holding ALTR

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

PDT Partners's ALTR Position: Q4 2014 in Review

PDT Partners sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 134,687 shares — an estimated $4.82M sold.

PDT Partners first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $11.6M in Q2 2014. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

PDT Partners reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 134,687 Altera Corp shares in Q4 2014, an estimated $4.82M.
PDT Partners first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
PDT Partners's Altera Corp position peaked at $11.6M in Q2 2014.
435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.