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ALTR

PEAK6 Group’s Altera Corp ALTR Stock Holding History

PEAK6 Group’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
-20,200
Closed -$1.01M – 5790
2015
Q3 		$1.01M Sell
20,200
-76,300
-79% -$3.79M 0.01% 2177
2015
Q2 		$4.94M Buy
96,500
+21,300
+28% +$993K 0.03% 847
2015
Q1 		$3.23M Buy
75,200
+26,700
+55% +$955K 0.02% 937
2014
Q4 		$1.79M Sell
48,500
-105,500
-69% -$3.73M 0.01% 1427
2014
Q3 		$5.51M Buy
154,000
+18,600
+14% +$647K 0.04% 600
2014
Q2 		$4.71M Sell
135,400
-91,400
-40% -$3.09M 0.05% 556
2014
Q1 		$8.22M Buy
226,800
+23,000
+11% +$790K 0.07% 355
2013
Q4 		$6.63M Sell
203,800
-235,000
-54% -$7.87M 0.05% 551
2013
Q3 		$8.16M Buy
438,800
+374,100
+578% +$13.4M 0.06% 427
2013
Q2 		$2.13K Buy
+64,700
New +$2.12M 0.01% 1464

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

PEAK6 Group's ALTR Position: Q4 2015 in Review

PEAK6 Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 75,551 shares — an estimated $3.78M sold.

PEAK6 Group first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • PEAK6 Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • PEAK6 Group sold 75,551 Altera Corp shares in Q4 2015, an estimated $3.78M.
  • PEAK6 Group first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's Altera Corp position peaked at $10.3M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.