DnB Asset Management’s Altera Corp ALTR Stock Holding History

DnB Asset Management’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	-12,792	Closed	-$641K	–	484
2015 Q3	$641K	Buy	12,792 +1,400	+12%	+$69.6K	0.02%	372
2015 Q2	$583K	Sell	11,392 -9,000	-44%	-$420K	0.01%	396
2015 Q1	$875K	Buy	20,392 +2,400	+13%	+$85.8K	0.02%	365
2014 Q4	$665K	Sell	17,992 -92,700	-84%	-$3.28M	0.02%	397
2014 Q3	$3.96M	Sell	110,692 -375,400	-77%	-$13.1M	0.09%	156
2014 Q2	$16.9M	Buy	+486,092	New	+$16.4M	0.36%	64
2013 Q4	$13.5M	Buy	413,603 +266,700	+182%	+$8.93M	0.32%	72
2013 Q3	$5.46M	Buy	+146,903	New	+$5.27M	0.15%	96

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

DnB Asset Management's ALTR Position: Q4 2015 in Review

DnB Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 12,792 shares — an estimated $641K sold.

DnB Asset Management first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $16.9M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

DnB Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
DnB Asset Management sold 12,792 Altera Corp shares in Q4 2015, an estimated $641K.
DnB Asset Management first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
DnB Asset Management's Altera Corp position peaked at $16.9M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on DnB Asset Management's 13F filing for Q4 2015, filed 20 Jan 2016.