Charles Schwab’s Altera Corp ALTR Stock Holding History

Charles Schwab’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	-772,661	Closed	-$38.7M	–	3112
2015 Q3	$38.7M	Buy	772,661 +2,630	+0.3%	+$131K	0.06%	320
2015 Q2	$39.4M	Buy	770,031 +16,586	+2%	+$773K	0.05%	340
2015 Q1	$32.3M	Buy	753,445 +38,116	+5%	+$1.36M	0.05%	401
2014 Q4	$26.4M	Buy	715,329 +20,930	+3%	+$740K	0.04%	429
2014 Q3	$24.8M	Buy	694,399 +18,950	+3%	+$660K	0.04%	418
2014 Q2	$23.5M	Buy	675,449 +9,073	+1%	+$307K	0.04%	430
2014 Q1	$24.1M	Buy	666,376 +21,104	+3%	+$725K	0.04%	402
2013 Q4	$21M	Buy	645,272 +19,047	+3%	+$638K	0.04%	418
2013 Q3	$23.2M	Buy	626,225 +15,615	+3%	+$560K	0.05%	373
2013 Q2	$20.2M	Buy	+610,610	New	+$20M	0.05%	375

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

Charles Schwab's ALTR Position: Q4 2015 in Review

Charles Schwab sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 772,661 shares — an estimated $38.7M sold.

Charles Schwab first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $39.4M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Charles Schwab reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Charles Schwab sold 772,661 Altera Corp shares in Q4 2015, an estimated $38.7M.
Charles Schwab first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Charles Schwab's Altera Corp position peaked at $39.4M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Charles Schwab's 13F filing for Q4 2015, filed 11 Feb 2016.