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
-600
Closed -$30K – 4461
2015
Q3 		$30K Sell
600
-28,500
-98% -$1.42M ﹤0.01% 3422
2015
Q2 		$1.49M Sell
29,100
-144,500
-83% -$6.74M 0.01% 1342
2015
Q1 		$7.45M Sell
173,600
-33,800
-16% -$1.21M 0.07% 348
2014
Q4 		$7.66M Sell
207,400
-100,400
-33% -$3.55M 0.05% 571
2014
Q3 		$11M Buy
307,800
+143,900
+88% +$5.01M 0.05% 472
2014
Q2 		$5.7M Buy
163,900
+29,900
+22% +$1.01M 0.03% 877
2014
Q1 		$4.86M Buy
134,000
+50,900
+61% +$1.75M 0.03% 871
2013
Q4 		$2.7M Sell
83,100
-23,900
-22% -$800K 0.01% 1297
2013
Q3 		$3.98M Buy
107,000
+99,700
+1,366% +$3.58M 0.02% 889
2013
Q2 		$241K Buy
+7,300
New +$239K ﹤0.01% 2918

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 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.