Barclays’s Altera Corp ALTR Stock Holding History

Barclays’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	-228,500	Closed	-$11.4M	–	7164
2015 Q3	$11.4M	Sell	228,500 -352,400	-61%	-$17.5M	0.01%	855
2015 Q2	$29.6M	Sell	580,900 -328,500	-36%	-$15.3M	0.03%	472
2015 Q1	$38.2M	Buy	909,400 +515,500	+131%	+$18.4M	0.04%	409
2014 Q4	$14.2M	Sell	393,900 -93,600	-19%	-$3.31M	0.01%	962
2014 Q3	$17.1M	Buy	487,500 +94,800	+24%	+$3.3M	0.02%	818
2014 Q2	$13.4M	Sell	392,700 -51,300	-12%	-$1.73M	0.01%	956
2014 Q1	$16M	Sell	444,000 -793,900	-64%	-$27.3M	0.02%	834
2013 Q4	$39.6M	Buy	1,237,900 +1,143,200	+1,207%	+$38.3M	0.04%	426
2013 Q3	$3.5M	Sell	94,700 -1,307,100	-93%	-$46.9M	﹤0.01%	2012
2013 Q2	$46.2M	Buy	+1,401,800	New	+$45.9M	0.06%	281

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

Barclays's ALTR Position: Q4 2015 in Review

Barclays sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 223,964 shares — an estimated $11.2M sold.

Barclays first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $53.6M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Barclays reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Barclays sold 223,964 Altera Corp shares in Q4 2015, an estimated $11.2M.
Barclays first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Barclays's Altera Corp position peaked at $53.6M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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