Sandell Asset Management’s Altera Corp ALTR Stock Holding History

Sandell 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 Q4	–	Sell	-335,414	Closed	-$16.8M	–	37
2015 Q3	$16.8M	Buy	335,414 +105,814	+46%	+$5.26M	2.61%	10
2015 Q2	$11.8M	Buy	+229,600	New	+$10.7M	1.25%	29

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

Sandell Asset Management's ALTR Position: Q4 2015 in Review

Sandell Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 335,414 shares — an estimated $16.8M sold.

Sandell Asset Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $16.8M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Sandell Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Sandell Asset Management sold 335,414 Altera Corp shares in Q4 2015, an estimated $16.8M.
Sandell Asset Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Sandell Asset Management's Altera Corp position peaked at $16.8M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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