Hedge Fund - Cadian Capital
Altera Corp (ALTR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q1 (2015-03-31) | $335,488,000 | 9.03% | 7,818,417 | $ |
| 3 | 2014 - Q4 (2014-12-31) | $308,084,000 | 7.74% | 8,340,117 | $ |
| 4 | 2014 - Q3 (2014-09-30) | $237,716,000 | 6.24% | 6,643,824 | $ |
| 5 | 2014 - Q2 (2014-06-30) | $181,059,000 | 5.39% | 5,208,824 | $ |
| 6 | 2014 - Q1 (2014-03-31) | $310,949,000 | 7.76% | 8,581,453 | $ |
| 7 | 2013 - Q4 (2013-12-31) | $320,507,000 | 8.24% | 9,858,418 | $ |
| 8 | 2013 - Q3 (2013-09-30) | $338,336,000 | 9.91% | 9,104,853 | $ |
| 9 | 2012 - Q3 (2012-09-30) | $66,450,000 | 2.27% | 1,954,400 | $ |
| 10 | 2012 - Q1 (2012-03-31) | $54,314,000 | 1.87% | 1,364,000 | $ |
| 11 | 2011 - Q4 (2011-12-31) | $48,007,000 | 1.95% | 1,294,000 | $ |
The displayed share prices are average quarterly stock market prices.