Advent Capital Management’s Altera Corp ALTR Stock Holding History

Advent Capital 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	-20,605	Closed	-$1.03M	–	542
2015 Q3	$1.03M	Buy	+20,605	New	+$1.02M	0.02%	365
2015 Q2	–	Sell	-3,000	Closed	-$129K	–	555
2015 Q1	$129K	Buy	+3,000	New	+$107K	﹤0.01%	416

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

Advent Capital Management's ALTR Position: Q4 2015 in Review

Advent Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 20,605 shares — an estimated $1.03M sold.

Advent Capital Management first reported a position in ALTR in Q1 2015 and held it in 2 quarters. The position peaked at $1.03M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Advent Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Advent Capital Management sold 20,605 Altera Corp shares in Q4 2015, an estimated $1.03M.
Advent Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 2 quarters.
Advent Capital Management's Altera Corp position peaked at $1.03M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.