PHK
ALTR

Point72 Hong Kong’s Altera Corp ALTR Stock Holding History

Point72 Hong Kong’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
Q1 		– Sell
-1,210
Closed -$45K – 564
2014
Q4 		$45K Sell
1,210
-8,322
-87% -$294K 0.04% 399
2014
Q3 		$341K Buy
+9,532
New +$332K 0.19% 60

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Point72 Hong Kong's ALTR Position: Q1 2015 in Review

Point72 Hong Kong sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 1,210 shares — an estimated $45K sold.

Point72 Hong Kong first reported a position in ALTR in Q3 2014 and held it in 2 quarters. The position peaked at $341K in Q3 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Point72 Hong Kong reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Point72 Hong Kong sold 1,210 Altera Corp shares in Q1 2015, an estimated $45K.
  • Point72 Hong Kong first reported a position in Altera Corp in Q3 2014 and held it in 2 quarters.
  • Point72 Hong Kong's Altera Corp position peaked at $341K in Q3 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Point72 Hong Kong's 13F filing for Q1 2015, filed 15 May 2015.