Polar Asset Management Partners’s Altera Corp ALTR Stock Holding History

Polar Asset Management Partners’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	-77,500	Closed	-$3.88M	–	301
2015 Q3	$3.88M	Buy	77,500 +2,500	+3%	+$124K	0.23%	123
2015 Q2	$3.84M	Buy	+75,000	New	+$3.5M	0.17%	129

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Polar Asset Management Partners's ALTR Position: Q4 2015 in Review

Polar Asset Management Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 77,500 shares — an estimated $3.88M sold.

Polar Asset Management Partners first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $3.88M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Polar Asset Management Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Polar Asset Management Partners sold 77,500 Altera Corp shares in Q4 2015, an estimated $3.88M.
Polar Asset Management Partners first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Polar Asset Management Partners's Altera Corp position peaked at $3.88M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Polar Asset Management Partners's 13F filing for Q4 2015, filed 16 Feb 2016.