Capstone Asset Management’s Altera Corp ALTR Stock Holding History

Capstone 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	-20,926	Closed	-$1.05M	–	1650
2015 Q3	$1.05M	Buy	20,926 +60	+0.3%	+$2.98K	0.03%	543
2015 Q2	$1.07M	Buy	20,866 +2,590	+14%	+$121K	0.03%	565
2015 Q1	$784K	Sell	18,276 -110	-0.6%	-$3.93K	0.02%	797
2014 Q4	$679K	Buy	18,386 +1,820	+11%	+$64.4K	0.02%	850
2014 Q3	$593K	Buy	16,566 +250	+2%	+$8.7K	0.02%	900
2014 Q2	$567K	Sell	16,316 -5,418	-25%	-$183K	0.02%	967
2014 Q1	$788K	Sell	21,734 -4,830	-18%	-$166K	0.02%	719
2013 Q4	$864K	Sell	26,564 -18,785	-41%	-$629K	0.03%	724
2013 Q3	$1.69M	Sell	45,349 -566	-1%	-$20.3K	0.04%	525
2013 Q2	$1.51M	Buy	+45,915	New	+$1.51M	0.04%	522

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

Capstone Asset Management's ALTR Position: Q4 2015 in Review

Capstone Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 20,926 shares — an estimated $1.05M sold.

Capstone Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.69M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Capstone Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Capstone Asset Management sold 20,926 Altera Corp shares in Q4 2015, an estimated $1.05M.
Capstone Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Capstone Asset Management's Altera Corp position peaked at $1.69M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Capstone Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.