RCM
ALTR

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

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PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return