SFP
ALTR

Santa Fe Partners’s Altera Corp ALTR Stock Holding History

Santa Fe 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
Q1 		– Sell
-58,155
Closed -$2.15M – 635
2014
Q4 		$2.15M Buy
58,155
+20,058
+53% +$710K 0.27% 156
2014
Q3 		$1.36M Sell
38,097
-35,493
-48% -$1.24M 0.21% 209
2014
Q2 		$2.56M Buy
73,590
+63,017
+596% +$2.13M 0.38% 79
2014
Q1 		$383K Sell
10,573
-84,895
-89% -$2.92M 0.05% 387
2013
Q4 		$3.1M Buy
95,468
+43,607
+84% +$1.46M 0.51% 7
2013
Q3 		$1.93M Buy
+51,861
New +$1.86M 0.37% 103

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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $1.32B AUM 4.19% 1-Year Est. Return

Santa Fe Partners's ALTR Position: Q1 2015 in Review

Santa Fe Partners sold out of Altera Corp (ALTR) in Q1 2015, closing a stake of 58,155 shares — an estimated $2.15M sold.

Santa Fe Partners first reported a position in ALTR in Q3 2013 and held it in 6 quarters. The position peaked at $3.1M in Q4 2013. 448 funds tracked by Wall St. Rank hold ALTR as of Q1 2015.

  • Santa Fe Partners reported no remaining Altera Corp position as of Q1 2015 after selling out during the quarter.
  • Santa Fe Partners sold 58,155 Altera Corp shares in Q1 2015, an estimated $2.15M.
  • Santa Fe Partners first reported a position in Altera Corp in Q3 2013 and held it in 6 quarters.
  • Santa Fe Partners's Altera Corp position peaked at $3.1M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held Altera Corp as of Q1 2015.

Based on Santa Fe Partners's 13F filing for Q1 2015, filed 12 May 2015.