BNP Paribas Asset Management’s Altera Corp ALTR Stock Holding History

BNP Paribas 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	-46,061	Closed	-$2.31M	–	1116
2015 Q3	$2.31M	Buy	46,061 +25,487	+124%	+$1.27M	0.02%	637
2015 Q2	$1.05M	Sell	20,574 -705	-3%	-$32.9K	0.01%	843
2015 Q1	$913K	Buy	21,279 +13,362	+169%	+$478K	0.01%	863
2014 Q4	$292K	Buy	+7,917	New	+$280K	﹤0.01%	904
2014 Q3	–	Sell	-6,394	Closed	-$222K	–	972
2014 Q2	$222K	Hold	6,394	–	–	﹤0.01%	911
2014 Q1	$232K	Buy	+6,394	New	+$220K	﹤0.01%	883

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

BNP Paribas Asset Management's ALTR Position: Q4 2015 in Review

BNP Paribas Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 46,061 shares — an estimated $2.31M sold.

BNP Paribas Asset Management first reported a position in ALTR in Q1 2014 and held it in 6 quarters. The position peaked at $2.31M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

BNP Paribas Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 46,061 Altera Corp shares in Q4 2015, an estimated $2.31M.
BNP Paribas Asset Management first reported a position in Altera Corp in Q1 2014 and held it in 6 quarters.
BNP Paribas Asset Management's Altera Corp position peaked at $2.31M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BNP Paribas Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.