Taconic Capital Advisors’s Altera Corp ALTR Stock Holding History

Taconic Capital Advisors’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	-3,075,000	Closed	-$154M	–	97
2015 Q3	$154M	Buy	3,075,000 +1,275,000	+71%	+$63.4M	5.69%	5
2015 Q2	$92.2M	Buy	1,800,000 +1,250,000	+227%	+$58.3M	2.6%	9
2015 Q1	$23.6M	Buy	+550,000	New	+$19.7M	1.04%	24

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

Taconic Capital Advisors's ALTR Position: Q4 2015 in Review

Taconic Capital Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 3,075,000 shares — an estimated $154M sold.

Taconic Capital Advisors first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $154M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Taconic Capital Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Taconic Capital Advisors sold 3,075,000 Altera Corp shares in Q4 2015, an estimated $154M.
Taconic Capital Advisors first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
Taconic Capital Advisors's Altera Corp position peaked at $154M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Taconic Capital Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.