QAM
ALTR

Quantres Asset Management’s Altera Corp ALTR Stock Holding History

Quantres Asset 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
Q1 		– Sell
-9,000
Closed -$332K – 215
2014
Q4 		$332K Buy
+9,000
New +$318K 0.32% 92
2014
Q3 		– Sell
-11,400
Closed -$396K – 247
2014
Q2 		$396K Buy
+11,400
New +$385K 0.44% 81

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

Quantres Asset Management's ALTR Position: Q1 2015 in Review

Quantres Asset Management sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 9,000 shares — an estimated $332K sold.

Quantres Asset Management first reported a position in ALTR in Q2 2014 and held it in 2 quarters. The position peaked at $396K in Q2 2014. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Quantres Asset Management reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 9,000 Altera Corp shares in Q1 2015, an estimated $332K.
  • Quantres Asset Management first reported a position in Altera Corp in Q2 2014 and held it in 2 quarters.
  • Quantres Asset Management's Altera Corp position peaked at $396K in Q2 2014.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.