Squarepoint’s Altera Corp ALTR Stock Holding History

Squarepoint’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	-10,859	Closed	-$544K	–	1355
2015 Q3	$544K	Buy	+10,859	New	+$540K	0.14%	183
2015 Q1	–	Sell	-12,300	Closed	-$454K	–	528
2014 Q4	$454K	Buy	+12,300	New	+$435K	0.44%	86

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

Squarepoint's ALTR Position: Q4 2015 in Review

Squarepoint sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,859 shares — an estimated $544K sold.

Squarepoint first reported a position in ALTR in Q4 2014 and held it in 2 quarters. The position peaked at $544K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Squarepoint reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Squarepoint sold 10,859 Altera Corp shares in Q4 2015, an estimated $544K.
Squarepoint first reported a position in Altera Corp in Q4 2014 and held it in 2 quarters.
Squarepoint's Altera Corp position peaked at $544K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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