Citigroup’s Altera Corp ALTR Stock Holding History

Citigroup’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	-83,000	Closed	-$4.16M	–	8197
2015 Q3	$4.16M	Sell	83,000 -28,600	-26%	-$1.42M	﹤0.01%	1821
2015 Q2	$5.71M	Sell	111,600 -37,200	-25%	-$1.73M	0.01%	1629
2015 Q1	$6.38M	Sell	148,800 -109,300	-42%	-$3.91M	0.01%	1542
2014 Q4	$9.53M	Buy	258,100 +66,400	+35%	+$2.35M	0.01%	1310
2014 Q3	$6.86M	Buy	191,700 +28,200	+17%	+$982K	0.01%	1583
2014 Q2	$5.68M	Sell	163,500 -2,900	-2%	-$98K	0.01%	1705
2014 Q1	$6.03M	Sell	166,400 -14,900	-8%	-$512K	0.01%	1559
2013 Q4	$5.9M	Sell	181,300 -47,100	-21%	-$1.58M	0.01%	1647
2013 Q3	$8.49M	Buy	228,400 +71,700	+46%	+$2.57M	0.01%	1305
2013 Q2	$5.17M	Buy	+156,700	New	+$5.14M	0.01%	1598

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

Citigroup's ALTR Position: Q4 2015 in Review

Citigroup sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 385,677 shares — an estimated $19.3M sold.

Citigroup first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $19.3M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Citigroup reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Citigroup sold 385,677 Altera Corp shares in Q4 2015, an estimated $19.3M.
Citigroup first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Citigroup's Altera Corp position peaked at $19.3M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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