Cornerstone Capital Management Holdings’s Altera Corp ALTR Stock Holding History

Cornerstone Capital Management Holdings’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	-67,589	Closed	-$3.38M	–	1613
2015 Q3	$3.38M	Sell	67,589 -912	-1%	-$45.3K	0.03%	552
2015 Q2	$3.51M	Sell	68,501 -807	-1%	-$37.6K	0.03%	547
2015 Q1	$2.97M	Sell	69,308 -2,190	-3%	-$78.3K	0.03%	593
2014 Q4	$2.64M	Buy	71,498 +2,236	+3%	+$79.1K	0.03%	617
2014 Q3	$2.48M	Sell	69,262 -1,387	-2%	-$48.3K	0.03%	620
2014 Q2	$2.45M	Sell	70,649 -1,362	-2%	-$46K	0.03%	616
2014 Q1	$2.61M	Sell	72,011 -4,826	-6%	-$166K	0.03%	590
2013 Q4	$2.5M	Sell	76,837 -1,478	-2%	-$49.5K	0.03%	595
2013 Q3	$2.91M	Sell	78,315 -175	-0.2%	-$6.28K	0.03%	545
2013 Q2	$2.59M	Buy	+78,490	New	+$2.57M	0.03%	579

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

Cornerstone Capital Management Holdings's ALTR Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 67,589 shares — an estimated $3.38M sold.

Cornerstone Capital Management Holdings first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.51M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 67,589 Altera Corp shares in Q4 2015, an estimated $3.38M.
Cornerstone Capital Management Holdings first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Cornerstone Capital Management Holdings's Altera Corp position peaked at $3.51M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.