Virtu KCG Holdings’s Altera Corp ALTR Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-17,900	Closed	-$661K	–	4376
2014 Q4	$661K	Sell	17,900 -800	-4%	-$28.3K	0.01%	1365
2014 Q3	$669K	Buy	18,700 +8,600	+85%	+$299K	0.01%	1372
2014 Q2	$351K	Sell	10,100 -4,000	-28%	-$135K	0.01%	2367
2014 Q1	$511K	Sell	14,100 -36,700	-72%	-$1.26M	0.01%	1942
2013 Q4	$1.65M	Buy	50,800 +35,300	+228%	+$1.18M	0.02%	798
2013 Q3	$576K	Buy	+15,500	New	+$556K	0.01%	1827

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Virtu KCG Holdings's ALTR Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 10,925 shares — an estimated $547K sold.

Virtu KCG Holdings first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $2.47M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Virtu KCG Holdings reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 10,925 Altera Corp shares in Q4 2015, an estimated $547K.
Virtu KCG Holdings first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
Virtu KCG Holdings's Altera Corp position peaked at $2.47M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.