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
-90,100
Closed -$4.51M – 4463
2015
Q3 		$4.51M Sell
90,100
-65,200
-42% -$3.24M 0.04% 577
2015
Q2 		$7.95M Sell
155,300
-48,700
-24% -$2.27M 0.07% 347
2015
Q1 		$8.75M Sell
204,000
-243,800
-54% -$8.72M 0.09% 282
2014
Q4 		$16.5M Buy
447,800
+71,500
+19% +$2.53M 0.1% 228
2014
Q3 		$13.5M Sell
376,300
-11,100
-3% -$386K 0.07% 387
2014
Q2 		$13.5M Buy
387,400
+87,100
+29% +$2.94M 0.06% 401
2014
Q1 		$10.9M Sell
300,300
-142,300
-32% -$4.89M 0.06% 409
2013
Q4 		$14.4M Buy
442,600
+240,100
+119% +$8.04M 0.08% 278
2013
Q3 		$7.53M Buy
202,500
+14,000
+7% +$502K 0.05% 497
2013
Q2 		$6.22M Buy
+188,500
New +$6.18M 0.04% 595

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.