Dai-ichi Life Holdings’s Altera Corp ALTR Stock Holding History

Dai-ichi Life 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	-7,191	Closed	-$360K	–	591
2015 Q3	$360K	Hold	7,191	–	–	0.01%	466
2015 Q2	$368K	Hold	7,191	–	–	0.01%	465
2015 Q1	$309K	Sell	7,191 -1,395	-16%	-$49.9K	0.01%	504
2014 Q4	$317K	Hold	8,586	–	–	0.01%	487
2014 Q3	$307K	Hold	8,586	–	–	0.01%	509
2014 Q2	$298K	Hold	8,586	–	–	0.01%	517
2014 Q1	$311K	Sell	8,586 -809	-9%	-$27.8K	0.01%	498
2013 Q4	$306K	Hold	9,395	–	–	0.01%	504
2013 Q3	$349K	Hold	9,395	–	–	0.01%	493
2013 Q2	$310K	Buy	+9,395	New	+$308K	0.01%	481

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

Dai-ichi Life Holdings's ALTR Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,191 shares — an estimated $360K sold.

Dai-ichi Life Holdings first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $368K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Dai-ichi Life Holdings reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Dai-ichi Life Holdings sold 7,191 Altera Corp shares in Q4 2015, an estimated $360K.
Dai-ichi Life Holdings first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Dai-ichi Life Holdings's Altera Corp position peaked at $368K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.