Stelliam Investment Management’s Altera Corp ALTR Stock Holding History

Stelliam Investment Management’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	-2,443,600	Closed	-$122M	–	57
2015 Q3	$122M	Buy	2,443,600 +393,600	+19%	+$19.6M	3.04%	6
2015 Q2	$105M	Sell	2,050,000 -1,390,000	-40%	-$64.8M	2.22%	12
2015 Q1	$148M	Sell	3,440,000 -167,500	-5%	-$5.99M	3.32%	3
2014 Q4	$133M	Buy	3,607,500 +1,365,000	+61%	+$48.3M	3.07%	6
2014 Q3	$80.2M	Buy	+2,242,500	New	+$78.1M	2.12%	15

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Stelliam Investment Management's ALTR Position: Q4 2015 in Review

Stelliam Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,443,600 shares — an estimated $122M sold.

Stelliam Investment Management first reported a position in ALTR in Q3 2014 and held it in 5 quarters. The position peaked at $148M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Stelliam Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Stelliam Investment Management sold 2,443,600 Altera Corp shares in Q4 2015, an estimated $122M.
Stelliam Investment Management first reported a position in Altera Corp in Q3 2014 and held it in 5 quarters.
Stelliam Investment Management's Altera Corp position peaked at $148M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Stelliam Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.