ST
ALTR

Spot Trading’s Altera Corp ALTR Stock Holding History

Spot Trading’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
-37,464
Closed -$1.88M – 4462
2015
Q3 		$1.88M Sell
37,464
-48,200
-56% -$2.4M 0.02% 1130
2015
Q2 		$4.39M Sell
85,664
-14,022
-14% -$654K 0.04% 638
2015
Q1 		$4.28M Sell
99,686
-255,086
-72% -$9.12M 0.04% 647
2014
Q4 		$13.1M Sell
354,772
-7,803
-2% -$276K 0.08% 310
2014
Q3 		$13M Sell
362,575
-75,988
-17% -$2.65M 0.06% 404
2014
Q2 		$15.2M Buy
438,563
+284,488
+185% +$9.61M 0.07% 349
2014
Q1 		$5.58M Sell
154,075
-177,586
-54% -$6.1M 0.03% 780
2013
Q4 		$10.8M Buy
331,661
+313,230
+1,699% +$10.5M 0.06% 408
2013
Q3 		$685K Sell
18,431
-124,134
-87% -$4.45M ﹤0.01% 2196
2013
Q2 		$4.7M Buy
+142,565
New +$4.67M 0.03% 751

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Spot Trading's ALTR Position: Q4 2015 in Review

Spot Trading sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 37,464 shares — an estimated $1.88M sold.

Spot Trading first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Spot Trading reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 37,464 Altera Corp shares in Q4 2015, an estimated $1.88M.
  • Spot Trading first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Altera Corp position peaked at $15.2M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.