Christopher Davis’s Altera Corp ALTR Stock Holding History

Christopher Davis’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	-38,800	Closed	-$1.94M	–	204
2015 Q3	$1.94M	Hold	38,800	–	–	0.01%	170
2015 Q2	$1.99M	Hold	38,800	–	–	0.01%	169
2015 Q1	$1.67M	Hold	38,800	–	–	0.01%	167
2014 Q4	$1.43M	Hold	38,800	–	–	﹤0.01%	176
2014 Q3	$1.39M	Sell	38,800 -13,570	-26%	-$472K	﹤0.01%	173
2014 Q2	$1.82M	Sell	52,370 -68	-0.1%	-$2.3K	0.01%	165
2014 Q1	$1.9M	Buy	52,438 +3,638	+7%	+$125K	0.01%	158
2013 Q4	$1.59M	Hold	48,800	–	–	﹤0.01%	171
2013 Q3	$1.81M	Hold	48,800	–	–	﹤0.01%	168
2013 Q2	$1.61M	Buy	+48,800	New	+$1.6M	﹤0.01%	176

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

Christopher Davis's ALTR Position: Q4 2015 in Review

Christopher Davis sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 38,800 shares — an estimated $1.94M sold.

Christopher Davis first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.99M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Christopher Davis reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Christopher Davis sold 38,800 Altera Corp shares in Q4 2015, an estimated $1.94M.
Christopher Davis first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Christopher Davis's Altera Corp position peaked at $1.99M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Davis Selected Advisers's 13F filing for Q4 2015, filed 12 Feb 2016.