Credit Suisse’s Altera Corp ALTR Stock Holding History

Credit Suisse’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	-1,093,849	Closed	-$54.8M	–	4498
2015 Q3	$54.8M	Buy	1,093,849 +2,471	+0.2%	+$123K	0.07%	331
2015 Q2	$55.9M	Buy	1,091,378 +439,570	+67%	+$20.5M	0.05%	373
2015 Q1	$28M	Sell	651,808 -187,620	-22%	-$6.71M	0.03%	665
2014 Q4	$31M	Sell	839,428 -66,135	-7%	-$2.34M	0.03%	670
2014 Q3	$32.4M	Buy	905,563 +42,316	+5%	+$1.47M	0.03%	700
2014 Q2	$30M	Sell	863,247 -14,760	-2%	-$499K	0.02%	715
2014 Q1	$31.8M	Sell	878,007 -81,144	-8%	-$2.79M	0.03%	609
2013 Q4	$31.2M	Buy	959,151 +208,120	+28%	+$6.97M	0.03%	606
2013 Q3	$27.9M	Sell	751,031 -139,068	-16%	-$4.99M	0.03%	579
2013 Q2	$29.4M	Buy	+890,099	New	+$29.2M	0.03%	575

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

Credit Suisse's ALTR Position: Q4 2015 in Review

Credit Suisse sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,093,849 shares — an estimated $54.8M sold.

Credit Suisse first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $55.9M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Credit Suisse reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 1,093,849 Altera Corp shares in Q4 2015, an estimated $54.8M.
Credit Suisse first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Credit Suisse's Altera Corp position peaked at $55.9M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.