TGA
ALTR

Trilogy Global Advisors’s Altera Corp ALTR Stock Holding History

Trilogy Global 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
Q2 		– Sell
-238,929
Closed -$10.3M – 91
2015
Q1 		$10.3M Sell
238,929
-351,391
-60% -$12.6M 0.22% 72
2014
Q4 		$21.8M Sell
590,320
-16,071
-3% -$569K 0.45% 65
2014
Q3 		$21.7M Sell
606,391
-1,293,313
-68% -$45M 0.46% 62
2014
Q2 		$66M Buy
1,899,704
+16,905
+0.9% +$571K 1.26% 37
2014
Q1 		$68.2M Sell
1,882,799
-96,856
-5% -$3.33M 1.37% 29
2013
Q4 		$64.4M Buy
1,979,655
+452,966
+30% +$15.2M 1.31% 31
2013
Q3 		$56.7M Buy
+1,526,689
New +$54.8M 1.22% 38

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 $865B AUM 30.76% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 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 $757B AUM 28.64% 1-Year Est. Return