Candriam SCA’s Altera Corp ALTR Stock Holding History

Candriam SCA’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	-110,402	Closed	-$5.53M	–	660
2015 Q3	$5.53M	Buy	110,402 +1,919	+2%	+$95.4K	0.14%	183
2015 Q2	$5.55M	Buy	108,483 +87,536	+418%	+$4.08M	0.12%	221
2015 Q1	$899K	Buy	20,947 +3,019	+17%	+$108K	0.02%	463
2014 Q4	$662K	Buy	+17,928	New	+$634K	0.01%	481

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

Candriam SCA's ALTR Position: Q4 2015 in Review

Candriam SCA sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 110,402 shares — an estimated $5.53M sold.

Candriam SCA first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $5.55M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Candriam SCA reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Candriam SCA sold 110,402 Altera Corp shares in Q4 2015, an estimated $5.53M.
Candriam SCA first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Candriam SCA's Altera Corp position peaked at $5.55M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Candriam SCA's 13F filing for Q4 2015, filed 25 Jan 2016.