APG Asset Management’s Altera Corp ALTR Stock Holding History

APG 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	-578,285	Closed	-$29M	–	724
2015 Q3	$29M	Sell	578,285 -34,469	-6%	-$1.71M	0.07%	321
2015 Q2	$31.4M	Sell	612,754 -23,887	-4%	-$1.11M	0.06%	335
2015 Q1	$27.3M	Buy	636,641 +96,614	+18%	+$3.46M	0.06%	351
2014 Q4	$19.9M	Buy	540,027 +106,813	+25%	+$3.78M	0.04%	436
2014 Q3	$15.5M	Buy	433,214 +25,947	+6%	+$903K	0.03%	482
2014 Q2	$14.2M	Buy	407,267 +94,753	+30%	+$3.2M	0.03%	508
2014 Q1	$11.3M	Hold	312,514	–	–	0.03%	494
2013 Q4	$10.2M	Sell	312,514 -8,598	-3%	-$288K	0.03%	468
2013 Q3	$11.9M	Sell	321,112 -61,393	-16%	-$2.2M	0.04%	426
2013 Q2	$12.6M	Buy	+382,505	New	+$12.5M	0.04%	421

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

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

APG Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 578,285 shares — an estimated $29M sold.

APG Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $31.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

APG Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
APG Asset Management sold 578,285 Altera Corp shares in Q4 2015, an estimated $29M.
APG Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
APG Asset Management's Altera Corp position peaked at $31.4M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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