Pentwater Capital Management’s Altera Corp ALTR Stock Holding History

Pentwater Capital Management’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	-100,000	Closed	-$5.01M	–	156
2015 Q3	$5.01M	Sell	100,000 -2,290,000	-96%	-$114M	0.04%	91
2015 Q2	$122M	Buy	+2,390,000	New	+$111M	0.65%	33

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

Pentwater Capital Management's ALTR Position: Q4 2015 in Review

Pentwater Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 13,850,000 shares — an estimated $694M sold.

Pentwater Capital Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $694M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Pentwater Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Pentwater Capital Management sold 13,850,000 Altera Corp shares in Q4 2015, an estimated $694M.
Pentwater Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
Pentwater Capital Management's Altera Corp position peaked at $694M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Pentwater Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.