Constellation Investments’s Altera Corp ALTR Stock Holding History

Constellation Investments’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	-14,075	Closed	-$705K	–	438
2015 Q3	$705K	Buy	14,075 +75	+0.5%	+$3.73K	0.15%	159
2015 Q2	$717K	Buy	14,000 +150	+1%	+$6.99K	0.14%	163
2015 Q1	$594K	Buy	13,850 +225	+2%	+$8.05K	0.11%	202
2014 Q4	$503K	Buy	13,625 +225	+2%	+$7.96K	0.1%	225
2014 Q3	$479K	Sell	13,400 -150	-1%	-$5.22K	0.11%	214
2014 Q2	$471K	Sell	13,550 -200	-1%	-$6.76K	0.11%	220
2014 Q1	$498K	Buy	13,750 +425	+3%	+$14.6K	0.12%	197
2013 Q4	$433K	Buy	13,325 +1,000	+8%	+$33.5K	0.11%	217
2013 Q3	$458K	Buy	12,325 +750	+6%	+$26.9K	0.14%	177
2013 Q2	$382K	Buy	+11,575	New	+$379K	0.13%	180

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

Constellation Investments's ALTR Position: Q4 2015 in Review

Constellation Investments sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 14,075 shares — an estimated $705K sold.

Constellation Investments first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $717K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Constellation Investments reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Constellation Investments sold 14,075 Altera Corp shares in Q4 2015, an estimated $705K.
Constellation Investments first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Constellation Investments's Altera Corp position peaked at $717K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Constellation Investments's 13F filing for Q4 2015, filed 29 Jan 2016.