Pentwater Capital Management’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-13,850,000
Closed -$694M 108
2015
Q3
$694M Buy
13,850,000
+2,650,000
+24% +$133M 6.09% 4
2015
Q2
$573M Buy
11,200,000
+9,780,000
+689% +$501M 3.04% 7
2015
Q1
$60.9M Buy
+1,420,000
New +$60.9M 0.46% 23