Cornerstone Advisors (Washington)’s Altera Corp ALTR Stock Holding History

Cornerstone Advisors (Washington)’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	-2,703	Closed	-$135K	–	942
2015 Q3	$135K	Hold	2,703	–	–	0.12%	120
2015 Q2	$138K	Hold	2,703	–	–	0.11%	117
2015 Q1	$116K	Hold	2,703	–	–	0.09%	135
2014 Q4	$100K	Hold	2,703	–	–	0.07%	143
2014 Q3	$97K	Sell	2,703 -12	-0.4%	-$418	0.08%	59
2014 Q2	$94K	Buy	2,715 +217	+9%	+$7.33K	0.09%	65
2014 Q1	$91K	Buy	2,498 +498	+25%	+$17.1K	0.11%	60
2013 Q4	$65K	Hold	2,000	–	–	0.09%	67
2013 Q3	$74K	Buy	+2,000	New	+$71.7K	0.13%	59

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

Cornerstone Advisors (Washington)'s ALTR Position: Q4 2015 in Review

Cornerstone Advisors (Washington) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 2,703 shares — an estimated $135K sold.

Cornerstone Advisors (Washington) first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $138K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Cornerstone Advisors (Washington) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Cornerstone Advisors (Washington) sold 2,703 Altera Corp shares in Q4 2015, an estimated $135K.
Cornerstone Advisors (Washington) first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
Cornerstone Advisors (Washington)'s Altera Corp position peaked at $138K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q4 2015, filed 28 Jan 2016.