CIBC Private Wealth Group’s Altera Corp ALTR Stock Holding History

CIBC Private Wealth Group’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	-229,435	Closed	-$11.5M	–	628
2015 Q3	$11.5M	Buy	229,435 +2,125	+0.9%	+$106K	0.09%	172
2015 Q2	$11.6M	Sell	227,310 -5,294	-2%	-$247K	0.08%	185
2015 Q1	$9.98M	Buy	232,604 +12,764	+6%	+$456K	0.07%	200
2014 Q4	$8.12M	Sell	219,840 -163	-0.1%	-$5.77K	0.06%	217
2014 Q3	$7.87M	Buy	220,003 +7,946	+4%	+$277K	0.06%	224
2014 Q2	$7.37M	Sell	212,057 -2,470	-1%	-$83.5K	0.06%	224
2014 Q1	$7.74M	Buy	+214,527	New	+$7.37M	0.07%	213

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

CIBC Private Wealth Group's ALTR Position: Q4 2015 in Review

CIBC Private Wealth Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 229,435 shares — an estimated $11.5M sold.

CIBC Private Wealth Group first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $11.6M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

CIBC Private Wealth Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
CIBC Private Wealth Group sold 229,435 Altera Corp shares in Q4 2015, an estimated $11.5M.
CIBC Private Wealth Group first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
CIBC Private Wealth Group's Altera Corp position peaked at $11.6M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on CIBC Private Wealth Group's 13F filing for Q4 2015, filed 10 Feb 2016.