BW Gestao de Investimentos’s Altera Corp ALTR Stock Holding History

BW Gestao de Investimentos’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	-21,500	Closed	-$1.08M	–	82
2015 Q3	$1.08M	Hold	21,500	–	–	0.75%	16
2015 Q2	$1.1M	Buy	21,500 +9,900	+85%	+$462K	0.68%	22
2015 Q1	$498K	Hold	11,600	–	–	0.28%	49
2014 Q4	$429K	Hold	11,600	–	–	0.3%	54
2014 Q3	$415K	Hold	11,600	–	–	0.18%	70
2014 Q2	$403K	Hold	11,600	–	–	0.18%	55
2014 Q1	$420K	Hold	11,600	–	–	0.23%	48
2013 Q4	$377K	Buy	+11,600	New	+$388K	0.13%	53

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

BW Gestao de Investimentos's ALTR Position: Q4 2015 in Review

BW Gestao de Investimentos sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 21,500 shares — an estimated $1.08M sold.

BW Gestao de Investimentos first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $1.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

BW Gestao de Investimentos reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
BW Gestao de Investimentos sold 21,500 Altera Corp shares in Q4 2015, an estimated $1.08M.
BW Gestao de Investimentos first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
BW Gestao de Investimentos's Altera Corp position peaked at $1.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.