ClearArc Capital’s Altera Corp ALTR Stock Holding History

ClearArc Capital’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	-7,365	Closed	-$369K	–	455
2015 Q3	$369K	Sell	7,365 -89	-1%	-$4.42K	0.08%	297
2015 Q2	$382K	Buy	7,454 +919	+14%	+$42.8K	0.07%	307
2015 Q1	$280K	Buy	6,535 +33	+0.5%	+$1.18K	0.06%	352
2014 Q4	$240K	Buy	6,502 +116	+2%	+$4.1K	0.05%	369
2014 Q3	$228K	Buy	6,386 +86	+1%	+$2.99K	0.05%	361
2014 Q2	$219K	Buy	6,300 +12	+0.2%	+$406	0.05%	372
2014 Q1	$228K	Buy	+6,288	New	+$216K	0.06%	350
2013 Q4	–	Sell	-6,295	Closed	-$234K	–	393
2013 Q3	$234K	Buy	6,295 +155	+3%	+$5.56K	0.07%	329
2013 Q2	$203K	Buy	+6,140	New	+$201K	0.05%	351

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

ClearArc Capital's ALTR Position: Q4 2015 in Review

ClearArc Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,365 shares — an estimated $369K sold.

ClearArc Capital first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $382K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

ClearArc Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
ClearArc Capital sold 7,365 Altera Corp shares in Q4 2015, an estimated $369K.
ClearArc Capital first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
ClearArc Capital's Altera Corp position peaked at $382K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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