Riverhead Capital Management’s Altera Corp ALTR Stock Holding History

Riverhead 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 Q3	–	Sell	-28,500	Closed	-$1.46M	–	1223
2015 Q2	$1.46M	Sell	28,500 -51,964	-65%	-$2.42M	0.02%	530
2015 Q1	$3.45M	Buy	80,464 +2,770	+4%	+$99.1K	0.05%	380
2014 Q4	$2.87M	Buy	77,694 +1,991	+3%	+$70.4K	0.04%	411
2014 Q3	$2.71M	Buy	75,703 +6,907	+10%	+$240K	0.05%	393
2014 Q2	$2.39M	Buy	68,796 +17,624	+34%	+$596K	0.04%	406
2014 Q1	$1.86M	Buy	51,172 +3,157	+7%	+$108K	0.04%	422
2013 Q4	$1.56M	Buy	48,015 +30,515	+174%	+$1.02M	0.04%	400
2013 Q3	$651K	Hold	17,500	–	–	0.02%	389
2013 Q2	$577K	Buy	+17,500	New	+$574K	0.02%	415

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Riverhead Capital Management's ALTR Position: Q3 2015 in Review

Riverhead Capital Management sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 28,500 shares — an estimated $1.46M sold.

Riverhead Capital Management first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $3.45M in Q1 2015. 461 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

Riverhead Capital Management reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
Riverhead Capital Management sold 28,500 Altera Corp shares in Q3 2015, an estimated $1.46M.
Riverhead Capital Management first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Riverhead Capital Management's Altera Corp position peaked at $3.45M in Q1 2015.
461 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on Riverhead Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.