Aperio Group’s Altera Corp ALTR Stock Holding History

Aperio Group’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	-87,545	Closed	-$4.38M	–	2060
2015 Q3	$4.38M	Buy	87,545 +7,080	+9%	+$352K	0.04%	463
2015 Q2	$4.12M	Buy	80,465 +6,574	+9%	+$306K	0.04%	479
2015 Q1	$3.17M	Buy	73,891 +6,060	+9%	+$217K	0.04%	530
2014 Q4	$2.51M	Buy	67,831 +13,215	+24%	+$467K	0.03%	575
2014 Q3	$1.95M	Buy	54,616 +1,388	+3%	+$48.3K	0.03%	621
2014 Q2	$1.85M	Sell	53,228 -4,435	-8%	-$150K	0.03%	615
2014 Q1	$2.09M	Buy	+57,663	New	+$1.98M	0.03%	688
2013 Q4	–	Sell	-73,785	Closed	-$2.47M	–	667
2013 Q3	$2.74M	Buy	73,785 +14,774	+25%	+$530K	0.05%	468
2013 Q2	$1.95M	Buy	+59,011	New	+$1.93M	0.05%	508

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

Aperio Group's ALTR Position: Q4 2015 in Review

Aperio Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 87,545 shares — an estimated $4.38M sold.

Aperio Group first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $4.38M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Aperio Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Aperio Group sold 87,545 Altera Corp shares in Q4 2015, an estimated $4.38M.
Aperio Group first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Aperio Group's Altera Corp position peaked at $4.38M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Aperio Group's 13F filing for Q4 2015, filed 21 Jan 2016.