Weiss Multi-Strategy Advisers’s Altera Corp ALTR Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-75,000	Closed	-$2.68M	–	615
2014 Q3	$2.68M	Buy	+75,000	New	+$2.61M	0.07%	269
2014 Q2	–	Sell	-100,000	Closed	-$3.62M	–	1081
2014 Q1	$3.62M	Sell	100,000 -85,923	-46%	-$2.95M	0.07%	270
2013 Q4	$6.04M	Buy	185,923 +63,433	+52%	+$2.12M	0.13%	209
2013 Q3	$4.55M	Sell	122,490 -4,480	-4%	-$161K	0.1%	237
2013 Q2	$4.19M	Buy	+126,970	New	+$4.16M	0.12%	233

Other funds holding ALTR

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALTR Position: Q4 2014 in Review

Weiss Multi-Strategy Advisers sold out of Altera Corp (ALTR) in Q4 2014, closing a stake of 75,000 shares — an estimated $2.68M sold.

Weiss Multi-Strategy Advisers first reported a position in ALTR in Q2 2013 and held it in 5 quarters. The position peaked at $6.04M in Q4 2013. 435 funds tracked by Wall St. Rank hold ALTR as of Q4 2014.

Weiss Multi-Strategy Advisers reported no remaining Altera Corp position as of Q4 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 75,000 Altera Corp shares in Q4 2014, an estimated $2.68M.
Weiss Multi-Strategy Advisers first reported a position in Altera Corp in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Altera Corp position peaked at $6.04M in Q4 2013.
435 funds tracked by Wall St. Rank held Altera Corp as of Q4 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.