VOAM
ALTR

Vertex One Asset Management’s ALTERA CORP ALTR Stock Holding History

Vertex One Asset Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-337,500
Closed -$16.9M – 136
2015
Q3 		$16.9M Sell
337,500
-164,500
-33% -$8.24M 2.3% 10
2015
Q2 		$25.7M Buy
+502,000
New +$25.7M 2.96% 8