Virtu Financial’s Altera Corp ALTR Stock Holding History

Virtu Financial’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 Q2	–	Sell	-6,858	Closed	-$249K	–	514
2014 Q1	$249K	Buy	+6,858	New	+$236K	0.03%	321

Other funds holding ALTR

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Virtu Financial's ALTR Position: Q2 2014 in Review

Virtu Financial sold out of Altera Corp (ALTR) in Q2 2014, closing a stake of 6,858 shares — an estimated $249K sold.

Virtu Financial first reported a position in ALTR in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 430 funds tracked by Wall St. Rank hold ALTR as of Q2 2014.

Virtu Financial reported no remaining Altera Corp position as of Q2 2014 after selling out during the quarter.
Virtu Financial sold 6,858 Altera Corp shares in Q2 2014, an estimated $249K.
Virtu Financial first reported a position in Altera Corp in Q1 2014 and held it in 1 quarter.
Virtu Financial's Altera Corp position peaked at $249K in Q1 2014.
430 funds tracked by Wall St. Rank held Altera Corp as of Q2 2014.

Based on Virtu Financial's 13F filing for Q2 2014, filed 15 Jul 2014.