Creative Planning’s Altera Corp ALTR Stock Holding History

Creative Planning’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	-1,991	Closed	-$100K	–	4784
2015 Q3	$100K	Buy	+1,991	New	+$99K	﹤0.01%	1602
2015 Q2	–	Sell	-2,161	Closed	-$93K	–	3953
2015 Q1	$93K	Sell	2,161 -325	-13%	-$11.6K	﹤0.01%	1618
2014 Q4	$92K	Buy	2,486 +39	+2%	+$1.38K	﹤0.01%	1595
2014 Q3	$88K	Buy	2,447 +21	+0.9%	+$731	﹤0.01%	1566
2014 Q2	$84K	Buy	2,426 +255	+12%	+$8.62K	﹤0.01%	1554
2014 Q1	$79K	Sell	2,171 -100	-4%	-$3.43K	﹤0.01%	1537
2013 Q4	$74K	Sell	2,271 -20	-0.9%	-$670	﹤0.01%	1367
2013 Q3	$85K	Buy	2,291 +120	+6%	+$4.3K	﹤0.01%	1212
2013 Q2	$72K	Buy	+2,171	New	+$71.2K	﹤0.01%	1176

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

Creative Planning's ALTR Position: Q4 2015 in Review

Creative Planning sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,991 shares — an estimated $100K sold.

Creative Planning first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $100K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Creative Planning reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Creative Planning sold 1,991 Altera Corp shares in Q4 2015, an estimated $100K.
Creative Planning first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Creative Planning's Altera Corp position peaked at $100K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Creative Planning's 13F filing for Q4 2015, filed 11 Jan 2016.