Daiwa Securities Group’s Altera Corp ALTR Stock Holding History

Daiwa Securities Group’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	-7,100	Closed	-$356K	–	996
2015 Q3	$356K	Hold	7,100	–	–	﹤0.01%	563
2015 Q2	$364K	Hold	7,100	–	–	﹤0.01%	591
2015 Q1	$305K	Sell	7,100 -5,200	-42%	-$186K	﹤0.01%	559
2014 Q4	$454K	Buy	12,300 +4,500	+58%	+$159K	﹤0.01%	444
2014 Q3	$279K	Sell	7,800 -1,200	-13%	-$41.8K	﹤0.01%	547
2014 Q2	$313K	Sell	9,000 -400	-4%	-$13.5K	﹤0.01%	524
2014 Q1	$341K	Hold	9,400	–	–	﹤0.01%	497
2013 Q4	$306K	Hold	9,400	–	–	﹤0.01%	529
2013 Q3	$349K	Sell	9,400 -500	-5%	-$17.9K	﹤0.01%	490
2013 Q2	$327K	Buy	+9,900	New	+$325K	﹤0.01%	517

Other funds holding ALTR

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

Daiwa Securities Group's ALTR Position: Q4 2015 in Review

Daiwa Securities Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,100 shares — an estimated $356K sold.

Daiwa Securities Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $454K in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Daiwa Securities Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Daiwa Securities Group sold 7,100 Altera Corp shares in Q4 2015, an estimated $356K.
Daiwa Securities Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Daiwa Securities Group's Altera Corp position peaked at $454K in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Daiwa Securities Group's 13F filing for Q4 2015, filed 4 Feb 2016.