Delta Lloyd’s Altera Corp ALTR Stock Holding History

Delta Lloyd’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	-21,569	Closed	-$1.08M	–	694
2015 Q3	$1.08M	Hold	21,569	–	–	0.03%	335
2015 Q2	$1.1M	Buy	21,569 +9,737	+82%	+$454K	0.03%	339
2015 Q1	$508K	Hold	11,832	–	–	0.02%	454
2014 Q4	$437K	Hold	11,832	–	–	0.01%	494
2014 Q3	$423K	Hold	11,832	–	–	﹤0.01%	475
2014 Q2	$411K	Hold	11,832	–	–	0.01%	454
2014 Q1	$429K	Hold	11,832	–	–	0.01%	406
2013 Q4	$385K	Buy	11,832 +3,348	+39%	+$112K	0.01%	419
2013 Q3	$315K	Hold	8,484	–	–	0.01%	441
2013 Q2	$280K	Buy	+8,484	New	+$278K	0.01%	454

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

Delta Lloyd's ALTR Position: Q4 2015 in Review

Delta Lloyd sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 21,569 shares — an estimated $1.08M sold.

Delta Lloyd first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Delta Lloyd reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Delta Lloyd sold 21,569 Altera Corp shares in Q4 2015, an estimated $1.08M.
Delta Lloyd first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Delta Lloyd's Altera Corp position peaked at $1.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.