CI Investments Inc’s Altera Corp ALTR Stock Holding History

CI Investments Inc’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	-70,900	Closed	-$3.55M	–	207
2015 Q3	$3.55M	Hold	70,900	–	–	0.05%	136
2015 Q2	$3.63M	Hold	70,900	–	–	0.04%	147
2015 Q1	$3.04M	Buy	70,900 +1,900	+3%	+$68K	0.03%	143
2014 Q4	$2.55M	Hold	69,000	–	–	0.03%	144
2014 Q3	$2.47M	Hold	69,000	–	–	0.03%	156
2014 Q2	$2.4M	Buy	+69,000	New	+$2.33M	0.02%	148

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

CI Investments Inc's ALTR Position: Q4 2015 in Review

CI Investments Inc sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 70,900 shares — an estimated $3.55M sold.

CI Investments Inc first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $3.63M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

CI Investments Inc reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
CI Investments Inc sold 70,900 Altera Corp shares in Q4 2015, an estimated $3.55M.
CI Investments Inc first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
CI Investments Inc's Altera Corp position peaked at $3.63M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on CI Investments Inc's 13F filing for Q4 2015, filed 5 Feb 2016.