DF Dent & Co’s Altera Corp ALTR Stock Holding History

DF Dent & Co’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	-7,018	Closed	-$351K	–	180
2015 Q3	$351K	Hold	7,018	–	–	0.01%	128
2015 Q2	$359K	Hold	7,018	–	–	0.01%	155
2015 Q1	$301K	Hold	7,018	–	–	0.01%	141
2014 Q4	$259K	Hold	7,018	–	–	0.01%	149
2014 Q3	$251K	Sell	7,018 -2,700	-28%	-$94K	0.01%	143
2014 Q2	$338K	Buy	9,718 +236	+2%	+$7.97K	0.01%	133
2014 Q1	$344K	Sell	9,482 -1,212	-11%	-$41.6K	0.01%	138
2013 Q4	$348K	Sell	10,694 -714	-6%	-$23.9K	0.01%	182
2013 Q3	$424K	Hold	11,408	–	–	0.01%	118
2013 Q2	$376K	Buy	+11,408	New	+$374K	0.01%	119

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

DF Dent & Co's ALTR Position: Q4 2015 in Review

DF Dent & Co sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,018 shares — an estimated $351K sold.

DF Dent & Co first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $424K in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

DF Dent & Co reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
DF Dent & Co sold 7,018 Altera Corp shares in Q4 2015, an estimated $351K.
DF Dent & Co first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
DF Dent & Co's Altera Corp position peaked at $424K in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.