Castleark Management’s Altera Corp ALTR Stock Holding History

Castleark 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	-1,010	Closed	-$51K	–	452
2015 Q3	$51K	Sell	1,010 -36,051	-97%	-$1.79M	﹤0.01%	358
2015 Q2	$1.9M	Hold	37,061	–	–	0.05%	280
2015 Q1	$1.59M	Hold	37,061	–	–	0.04%	278
2014 Q4	$1.37M	Sell	37,061 -1,090	-3%	-$38.6K	0.04%	254
2014 Q3	$1.38M	Hold	38,151	–	–	0.04%	231
2014 Q2	$1.33M	Hold	38,151	–	–	0.04%	228
2014 Q1	$1.38M	Hold	38,151	–	–	0.04%	231
2013 Q4	$1.24M	Buy	38,151 +1,090	+3%	+$36.5K	0.04%	235
2013 Q3	$1.33M	Sell	37,061 -7,690	-17%	-$276K	0.04%	233
2013 Q2	$1.48M	Buy	+44,751	New	+$1.47M	0.05%	212

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

Castleark Management's ALTR Position: Q4 2015 in Review

Castleark Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,010 shares — an estimated $51K sold.

Castleark Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Castleark Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Castleark Management sold 1,010 Altera Corp shares in Q4 2015, an estimated $51K.
Castleark Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Castleark Management's Altera Corp position peaked at $1.9M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Castleark Management's 13F filing for Q4 2015, filed 17 Feb 2016.