Broadview Advisors’s Altera Corp ALTR Stock Holding History

Broadview Advisors’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 Q2	–	Sell	-13,175	Closed	-$565K	–	107
2015 Q1	$565K	Sell	13,175 -8,800	-40%	-$315K	0.06%	89
2014 Q4	$812K	Sell	21,975 -10,450	-32%	-$370K	0.08%	84
2014 Q3	$1.16M	Sell	32,425 -900	-3%	-$31.3K	0.13%	76
2014 Q2	$1.16M	Sell	33,325 -100	-0.3%	-$3.38K	0.11%	83
2014 Q1	$1.21M	Buy	33,425 +9,425	+39%	+$324K	0.12%	83
2013 Q4	$780K	Hold	24,000	–	–	0.08%	89
2013 Q3	$892K	Buy	24,000 +14,150	+144%	+$507K	0.1%	89
2013 Q2	$325K	Buy	+9,850	New	+$323K	0.05%	98

Other funds holding ALTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Broadview Advisors's ALTR Position: Q2 2015 in Review

Broadview Advisors sold out of Altera Corp (ALTR) in Q2 2015, closing a stake of 13,175 shares — an estimated $565K sold.

Broadview Advisors first reported a position in ALTR in Q2 2013 and held it in 8 quarters. The position peaked at $1.21M in Q1 2014. 462 funds tracked by Wall St. Rank hold ALTR as of Q2 2015.

Broadview Advisors reported no remaining Altera Corp position as of Q2 2015 after selling out during the quarter.
Broadview Advisors sold 13,175 Altera Corp shares in Q2 2015, an estimated $565K.
Broadview Advisors first reported a position in Altera Corp in Q2 2013 and held it in 8 quarters.
Broadview Advisors's Altera Corp position peaked at $1.21M in Q1 2014.
462 funds tracked by Wall St. Rank held Altera Corp as of Q2 2015.

Based on Broadview Advisors's 13F filing for Q2 2015, filed 26 Aug 2015.