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 Q3	–	Sell	-4,000	Closed	-$205K	–	4201
2015 Q2	$205K	Buy	+4,000	New	+$186K	﹤0.01%	2567
2015 Q1	–	Sell	-8,800	Closed	-$325K	–	4377
2014 Q4	$325K	Sell	8,800 -1,200	-12%	-$42.5K	0.01%	2244
2014 Q3	$358K	Sell	10,000 -6,700	-40%	-$233K	0.01%	2102
2014 Q2	$580K	Sell	16,700 -32,300	-66%	-$1.09M	0.01%	1791
2014 Q1	$1.77M	Buy	49,000 +40,300	+463%	+$1.38M	0.02%	770
2013 Q4	$283K	Sell	8,700 -500	-5%	-$16.7K	﹤0.01%	2660
2013 Q3	$342K	Buy	+9,200	New	+$330K	﹤0.01%	2465

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.