Allianz Asset Management’s Altera Corp ALTR Stock Holding History

Allianz Asset 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	-321,196	Closed	-$16.1M	–	2579
2015 Q3	$16.1M	Sell	321,196 -138,389	-30%	-$6.88M	0.02%	794
2015 Q2	$23.5M	Buy	459,585 +453,464	+7,408%	+$21.1M	0.03%	718
2015 Q1	$263K	Hold	6,121	–	–	﹤0.01%	2146
2014 Q4	$226K	Sell	6,121 -1,532	-20%	-$54.2K	﹤0.01%	2173
2014 Q3	$274K	Sell	7,653 -12	-0.2%	-$418	﹤0.01%	2089
2014 Q2	$266K	Sell	7,665 -12	-0.2%	-$406	﹤0.01%	1739
2014 Q1	$279K	Hold	7,677	–	–	﹤0.01%	1705
2013 Q4	$249K	Buy	+7,677	New	+$257K	﹤0.01%	1676

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

Allianz Asset Management's ALTR Position: Q4 2015 in Review

Allianz Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 321,196 shares — an estimated $16.1M sold.

Allianz Asset Management first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $23.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Allianz Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Allianz Asset Management sold 321,196 Altera Corp shares in Q4 2015, an estimated $16.1M.
Allianz Asset Management first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Allianz Asset Management's Altera Corp position peaked at $23.5M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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