Verition Fund Management
ALTR

Verition Fund Management’s Altera Corp ALTR Stock Holding History

Verition Fund Management’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
2014
Q1 		– Sell
-118,092
Closed -$3.84M – 734
2013
Q4 		$3.84M Buy
118,092
+111,646
+1,732% +$3.74M 0.68% 25
2013
Q3 		$240K Buy
+6,446
New +$231K 0.04% 396

Other funds holding ALTR

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T. Rowe Price Associates
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

Verition Fund Management's ALTR Position: Q1 2014 in Review

Verition Fund Management sold out of Altera Corp (ALTR) in Q1 2014, closing a stake of 118,092 shares — an estimated $3.84M sold.

Verition Fund Management first reported a position in ALTR in Q3 2013 and held it in 2 quarters. The position peaked at $3.84M in Q4 2013. 422 funds tracked by Wall St. Rank hold ALTR as of Q1 2014.

  • Verition Fund Management reported no remaining Altera Corp position as of Q1 2014 after selling out during the quarter.
  • Verition Fund Management sold 118,092 Altera Corp shares in Q1 2014, an estimated $3.84M.
  • Verition Fund Management first reported a position in Altera Corp in Q3 2013 and held it in 2 quarters.
  • Verition Fund Management's Altera Corp position peaked at $3.84M in Q4 2013.
  • 422 funds tracked by Wall St. Rank held Altera Corp as of Q1 2014.

Based on Verition Fund Management's 13F filing for Q1 2014, filed 14 May 2014.