Timber Hill’s Altera Corp ALTR Stock Holding History

Timber Hill’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	-5,300	Closed	-$265K	–	2633
2015 Q3	$265K	Sell	5,300 -32,300	-86%	-$1.61M	﹤0.01%	2109
2015 Q2	$1.93M	Sell	37,600 -37,100	-50%	-$1.73M	0.01%	1088
2015 Q1	$3.21M	Sell	74,700 -15,300	-17%	-$547K	0.01%	790
2014 Q4	$3.33M	Sell	90,000 -5,100	-5%	-$180K	0.01%	741
2014 Q3	$3.4M	Sell	95,100 -49,400	-34%	-$1.72M	0.01%	804
2014 Q2	$5.02M	Sell	144,500 -20,600	-12%	-$696K	0.02%	616
2014 Q1	$5.98M	Buy	165,100 +9,400	+6%	+$323K	0.03%	560
2013 Q4	$5.06M	Sell	155,700 -40,200	-21%	-$1.35M	0.02%	766
2013 Q3	$7.28M	Buy	195,900 +68,400	+54%	+$2.45M	0.03%	629
2013 Q2	$4.21M	Buy	+127,500	New	+$4.18M	0.02%	924

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

Timber Hill's ALTR Position: Q2 2015 in Review

Timber Hill sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 11,876 shares — an estimated $554K sold.

Timber Hill first reported a position in ALTR in Q2 2013 and held it in 4 quarters. The position peaked at $1.14M in Q2 2013. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Timber Hill reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 11,876 Altera Corp shares in Q2 2015, an estimated $554K.
Timber Hill first reported a position in Altera Corp in Q2 2013 and held it in 4 quarters.
Timber Hill's Altera Corp position peaked at $1.14M in Q2 2013.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.