Perkins Investment Management’s Altera Corp ALTR Stock Holding History

Perkins Investment 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 Q2	–	Sell	-4,595	Closed	-$197K	–	279
2015 Q1	$197K	Sell	4,595 -869,302	-99%	-$31.1M	﹤0.01%	258
2014 Q4	$32.3M	Sell	873,897 -1,212,917	-58%	-$42.9M	0.3%	103
2014 Q3	$74.7M	Sell	2,086,814 -958,780	-31%	-$33.4M	0.68%	56
2014 Q2	$106M	Sell	3,045,594 -1,081,234	-26%	-$36.5M	0.86%	41
2014 Q1	$150M	Buy	4,126,828 +11,971	+0.3%	+$411K	1.15%	25
2013 Q4	$134M	Buy	4,114,857 +969,386	+31%	+$32.5M	0.93%	36
2013 Q3	$117M	Sell	3,145,471 -336,172	-10%	-$12.1M	0.8%	48
2013 Q2	$115M	Buy	+3,481,643	New	+$114M	0.78%	47

Other funds holding ALTR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's ALTR Position: Q2 2015 in Review

Perkins Investment Management sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 4,595 shares — an estimated $197K sold.

Perkins Investment Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Perkins Investment Management reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Perkins Investment Management sold 4,595 Altera Corp shares in Q2 2015, an estimated $197K.
Perkins Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Perkins Investment Management's Altera Corp position peaked at $150M in Q1 2014.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Perkins Investment Management's 13F filing for Q2 2015, filed 17 Aug 2015.