AllianceBernstein’s Altera Corp ALTR Stock Holding History

AllianceBernstein’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	-635,595	Closed	-$31.8M	–	2972
2015 Q3	$31.8M	Sell	635,595 -1,120,869	-64%	-$55.7M	0.03%	542
2015 Q2	$89.9M	Sell	1,756,464 -514,816	-23%	-$24M	0.07%	292
2015 Q1	$97.5M	Sell	2,271,280 -728,222	-24%	-$26M	0.08%	286
2014 Q4	$111M	Buy	2,999,502 +486,853	+19%	+$17.2M	0.09%	231
2014 Q3	$89.9M	Buy	2,512,649 +1,905,718	+314%	+$66.3M	0.08%	280
2014 Q2	$21.1M	Buy	606,931 +7,503	+1%	+$254K	0.02%	684
2014 Q1	$21.7M	Sell	599,428 -20,393	-3%	-$700K	0.02%	662
2013 Q4	$20.2M	Sell	619,821 -19,993	-3%	-$669K	0.02%	659
2013 Q3	$23.8M	Buy	639,814 +27,486	+4%	+$986K	0.02%	609
2013 Q2	$20.2M	Buy	+612,328	New	+$20.1M	0.02%	635

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

AllianceBernstein's ALTR Position: Q4 2015 in Review

AllianceBernstein sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 635,595 shares — an estimated $31.8M sold.

AllianceBernstein first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $111M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

AllianceBernstein reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
AllianceBernstein sold 635,595 Altera Corp shares in Q4 2015, an estimated $31.8M.
AllianceBernstein first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
AllianceBernstein's Altera Corp position peaked at $111M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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