WA
ALTR

Whitebox Advisors’s Altera Corp ALTR Stock Holding History

Whitebox Advisors’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
-573,261
Closed -$28.7M – 361
2015
Q3 		$28.7M Buy
573,261
+515,161
+887% +$25.6M 1.28% 16
2015
Q2 		$2.98M Buy
+58,100
New +$2.71M 0.13% 161

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Whitebox Advisors's ALTR Position: Q4 2015 in Review

Whitebox Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 573,261 shares — an estimated $28.7M sold.

Whitebox Advisors first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $28.7M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Whitebox Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Whitebox Advisors sold 573,261 Altera Corp shares in Q4 2015, an estimated $28.7M.
  • Whitebox Advisors first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Whitebox Advisors's Altera Corp position peaked at $28.7M in Q3 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.