Asset Management One’s Altera Corp ALTR Stock Holding History

Asset Management One’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	-27,483	Closed	-$1.37M	–	1419
2015 Q3	$1.37M	Sell	27,483 -5,090	-16%	-$253K	0.02%	755
2015 Q2	$1.67M	Buy	32,573 +5,090	+19%	+$237K	0.02%	715
2015 Q1	$1.18M	Hold	27,483	–	–	0.01%	844
2014 Q4	$1.03M	Hold	27,483	–	–	0.01%	846
2014 Q3	$987K	Hold	27,483	–	–	0.01%	831
2014 Q2	$948K	Sell	27,483 -5,688	-17%	-$192K	0.01%	783
2014 Q1	$1.18M	Hold	33,171	–	–	0.02%	668
2013 Q4	$1.07M	Sell	33,171 -9,470	-22%	-$317K	0.02%	709
2013 Q3	$1.58M	Buy	42,641 +4,375	+11%	+$157K	0.02%	606
2013 Q2	$1.26M	Buy	+38,266	New	+$1.25M	0.02%	615

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Asset Management One sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 27,483 shares — an estimated $1.37M sold.

Asset Management One first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.67M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Asset Management One reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Asset Management One sold 27,483 Altera Corp shares in Q4 2015, an estimated $1.37M.
Asset Management One first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Asset Management One's Altera Corp position peaked at $1.67M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Asset Management One's 13F filing for Q4 2015, filed 28 Jan 2016.