SI
ALTR

Stephens Inc’s Altera Corp ALTR Stock Holding History

Stephens Inc’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
Q2 		– Sell
-9,877
Closed -$424K – 869
2015
Q1 		$424K Sell
9,877
-87
-0.9% -$3.11K 0.02% 533
2014
Q4 		$368K Sell
9,964
-30
-0.3% -$1.06K 0.02% 566
2014
Q3 		$358K Buy
9,994
+92
+0.9% +$3.2K 0.02% 566
2014
Q2 		$344K Buy
9,902
+167
+2% +$5.64K 0.02% 598
2014
Q1 		$353K Buy
+9,735
New +$334K 0.02% 559
2013
Q4 		– Sell
-6,941
Closed -$258K – 913
2013
Q3 		$258K Buy
+6,941
New +$249K 0.01% 638

Other funds holding ALTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stephens Inc's ALTR Position: Q2 2015 in Review

Stephens Inc sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 9,877 shares — an estimated $424K sold.

Stephens Inc first reported a position in ALTR in Q3 2013 and held it in 6 quarters. The position peaked at $424K in Q1 2015. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Stephens Inc reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Stephens Inc sold 9,877 Altera Corp shares in Q2 2015, an estimated $424K.
  • Stephens Inc first reported a position in Altera Corp in Q3 2013 and held it in 6 quarters.
  • Stephens Inc's Altera Corp position peaked at $424K in Q1 2015.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Stephens Inc's 13F filing for Q2 2015, filed 29 Jul 2015.