Catawba Capital Management’s Altera Corp ALTR Stock Holding History

Catawba Capital 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	-18,660	Closed	-$934K	–	241
2015 Q3	$934K	Hold	18,660	–	–	0.26%	92
2015 Q2	$955K	Sell	18,660 -780	-4%	-$36.4K	0.23%	102
2015 Q1	$834K	Hold	19,440	–	–	0.19%	115
2014 Q4	$718K	Sell	19,440 -1,500	-7%	-$53.1K	0.17%	121
2014 Q3	$749K	Buy	20,940 +370	+2%	+$12.9K	0.17%	120
2014 Q2	$715K	Buy	20,570 +4,955	+32%	+$167K	0.16%	132
2014 Q1	$566K	Buy	15,615 +3,580	+30%	+$123K	0.14%	148
2013 Q4	$391K	Buy	12,035 +2,125	+21%	+$71.1K	0.09%	175
2013 Q3	$368K	Buy	+9,910	New	+$355K	0.1%	169

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

Catawba Capital Management's ALTR Position: Q4 2015 in Review

Catawba Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 18,660 shares — an estimated $934K sold.

Catawba Capital Management first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $955K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Catawba Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Catawba Capital Management sold 18,660 Altera Corp shares in Q4 2015, an estimated $934K.
Catawba Capital Management first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
Catawba Capital Management's Altera Corp position peaked at $955K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Catawba Capital Management's 13F filing for Q4 2015, filed 25 Jan 2016.