Axa’s Altera Corp ALTR Stock Holding History

Axa’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	-92,000	Closed	-$4.61M	–	1578
2015 Q3	$4.61M	Buy	92,000 +4,000	+5%	+$199K	0.02%	594
2015 Q2	$4.51M	Sell	88,000 -37,000	-30%	-$1.72M	0.02%	620
2015 Q1	$5.36M	Buy	125,000 +9,000	+8%	+$322K	0.02%	578
2014 Q4	$4.29M	Hold	116,000	–	–	0.02%	596
2014 Q3	$4.15M	Buy	116,000 +109,700	+1,741%	+$3.82M	0.02%	581
2014 Q2	$219K	Sell	6,300 -14,200	-69%	-$480K	﹤0.01%	1220
2014 Q1	$743K	Buy	20,500 +14,700	+253%	+$505K	﹤0.01%	992
2013 Q4	$189K	Sell	5,800 -29,376	-84%	-$984K	﹤0.01%	1222
2013 Q3	$1.31M	Sell	35,176 -35,037	-50%	-$1.26M	0.01%	820
2013 Q2	$2.32M	Buy	+70,213	New	+$2.3M	0.01%	665

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

Axa's ALTR Position: Q4 2015 in Review

Axa sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 92,000 shares — an estimated $4.61M sold.

Axa first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.36M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Axa reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Axa sold 92,000 Altera Corp shares in Q4 2015, an estimated $4.61M.
Axa first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Axa's Altera Corp position peaked at $5.36M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Axa's 13F filing for Q4 2015, filed 12 Feb 2016.