Anchor Capital Advisors’s Altera Corp ALTR Stock Holding History

Anchor Capital 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	-48,500	Closed	-$2.43M	–	313
2015 Q3	$2.43M	Sell	48,500 -10,000	-17%	-$497K	0.06%	133
2015 Q2	$3M	Sell	58,500 -156,500	-73%	-$7.3M	0.07%	132
2015 Q1	$9.23M	Buy	215,000 +5,000	+2%	+$179K	0.2%	104
2014 Q4	$7.76M	Buy	210,000 +47,000	+29%	+$1.66M	0.16%	118
2014 Q3	$5.83M	Buy	+163,000	New	+$5.67M	0.12%	126

Other funds holding ALTR

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

Anchor Capital Advisors's ALTR Position: Q4 2015 in Review

Anchor Capital Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 48,500 shares — an estimated $2.43M sold.

Anchor Capital Advisors first reported a position in ALTR in Q3 2014 and held it in 5 quarters. The position peaked at $9.23M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Anchor Capital Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Anchor Capital Advisors sold 48,500 Altera Corp shares in Q4 2015, an estimated $2.43M.
Anchor Capital Advisors first reported a position in Altera Corp in Q3 2014 and held it in 5 quarters.
Anchor Capital Advisors's Altera Corp position peaked at $9.23M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.