TS
ALTR

Twin Securities’s Altera Corp ALTR Stock Holding History

Twin Securities’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
-28,000
Closed -$1.2M – 33
2015
Q1 		$1.2M Buy
+28,000
New +$1M 0.14% 26

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Twin Securities's ALTR Position: Q4 2015 in Review

Twin Securities sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,017,378 shares — an estimated $101M sold.

Twin Securities first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $101M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Twin Securities reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Twin Securities sold 2,017,378 Altera Corp shares in Q4 2015, an estimated $101M.
  • Twin Securities first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
  • Twin Securities's Altera Corp position peaked at $101M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Twin Securities's 13F filing for Q4 2015, filed 16 Feb 2016.