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 $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

Trilogy Global Advisors's ALTR Position: Q2 2015 in Review

Trilogy Global Advisors sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 238,929 shares — an estimated $10.3M sold.

Trilogy Global Advisors first reported a position in ALTR in Q3 2013 and held it in 7 quarters. The position peaked at $68.2M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

  • Trilogy Global Advisors reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
  • Trilogy Global Advisors sold 238,929 Altera Corp shares in Q2 2015, an estimated $10.3M.
  • Trilogy Global Advisors first reported a position in Altera Corp in Q3 2013 and held it in 7 quarters.
  • Trilogy Global Advisors's Altera Corp position peaked at $68.2M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Trilogy Global Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.