Visium Asset Management’s Altera Corp ALTR Stock Holding History

Visium Asset 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
2015 Q4	–	Sell	-230,298	Closed	-$11.5M	–	1007
2015 Q3	$11.5M	Buy	230,298 +97,049	+73%	+$4.82M	0.16%	138
2015 Q2	$6.82M	Buy	133,249 +82,775	+164%	+$3.86M	0.1%	231
2015 Q1	$2.17M	Buy	50,474 +34,436	+215%	+$1.23M	0.03%	415
2014 Q4	$593K	Buy	+16,038	New	+$567K	0.01%	660
2014 Q3	–	Sell	-79,401	Closed	-$2.76M	–	1353
2014 Q2	$2.76M	Buy	79,401 +25,743	+48%	+$870K	0.04%	340
2014 Q1	$1.95M	Buy	+53,658	New	+$1.84M	0.03%	383
2013 Q4	–	Sell	-158,665	Closed	-$5.9M	–	1037
2013 Q3	$5.9M	Buy	158,665 +138,779	+698%	+$4.98M	0.13%	127
2013 Q2	$657K	Buy	+19,886	New	+$652K	0.02%	422

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

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

GLI

Guardian Life Insurance New York $199K AUM

Visium Asset Management's ALTR Position: Q4 2015 in Review

Visium Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 230,298 shares — an estimated $11.5M sold.

Visium Asset Management first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $11.5M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Visium Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 230,298 Altera Corp shares in Q4 2015, an estimated $11.5M.
Visium Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Altera Corp position peaked at $11.5M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.