Dupont Capital Management’s Altera Corp ALTR Stock Holding History

Dupont Capital 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	-11,400	Closed	-$571K	–	714
2015 Q3	$571K	Sell	11,400 -7,900	-41%	-$393K	0.01%	519
2015 Q2	$988K	Buy	+19,300	New	+$900K	0.02%	441

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

Dupont Capital Management's ALTR Position: Q4 2015 in Review

Dupont Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 11,400 shares — an estimated $571K sold.

Dupont Capital Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $988K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Dupont Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Dupont Capital Management sold 11,400 Altera Corp shares in Q4 2015, an estimated $571K.
Dupont Capital Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Dupont Capital Management's Altera Corp position peaked at $988K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.