UOC
ALTR

UBS O'Connor’s Altera Corp ALTR Stock Holding History

UBS O'Connor’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
-1,538,950
Closed -$77.1M – 631
2015
Q3 		$77.1M Buy
+1,538,950
New +$76.5M 0.72% 35

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 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 O'Connor's ALTR Position: Q4 2015 in Review

UBS O'Connor sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,538,950 shares — an estimated $77.1M sold.

UBS O'Connor first reported a position in ALTR in Q3 2015 and held it in 1 quarter. The position peaked at $77.1M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • UBS O'Connor reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 1,538,950 Altera Corp shares in Q4 2015, an estimated $77.1M.
  • UBS O'Connor first reported a position in Altera Corp in Q3 2015 and held it in 1 quarter.
  • UBS O'Connor's Altera Corp position peaked at $77.1M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.