SIM
ALTR

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
2014
Q4 		– Sell
-560,000
Closed -$20M – 69
2014
Q3 		$20M Buy
+560,000
New +$19.5M 0.53% 55

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

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.