UBS Group
ALTR

UBS Group’s Altera Corp ALTR Stock Holding History

UBS Group’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
-31,600
Closed -$1.36M – 9190
2015
Q1 		$1.36M Buy
31,600
+31,400
+15,700% +$1.12M ﹤0.01% 3297
2014
Q4 		$7K Buy
+200
New +$7.08K ﹤0.01% 8764

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

UBS Group's ALTR Position: Q4 2015 in Review

UBS Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 70,247 shares — an estimated $3.52M sold.

UBS Group first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $16.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • UBS Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 70,247 Altera Corp shares in Q4 2015, an estimated $3.52M.
  • UBS Group first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
  • UBS Group's Altera Corp position peaked at $16.8M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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