Eaton Vance Management’s Altera Corp ALTR Stock Holding History

Eaton Vance 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	-23,102	Closed	-$1.16M	–	968
2015 Q3	$1.16M	Buy	23,102 +3,936	+21%	+$196K	﹤0.01%	644
2015 Q2	$981K	Hold	19,166	–	–	﹤0.01%	638
2015 Q1	$822K	Buy	19,166 +1,000	+6%	+$35.8K	﹤0.01%	713
2014 Q4	$671K	Buy	18,166 +1,500	+9%	+$53.1K	﹤0.01%	729
2014 Q3	$597K	Hold	16,666	–	–	﹤0.01%	725
2014 Q2	$580K	Hold	16,666	–	–	﹤0.01%	736
2014 Q1	$603K	Hold	16,666	–	–	﹤0.01%	716
2013 Q4	$542K	Hold	16,666	–	–	﹤0.01%	728
2013 Q3	$619K	Hold	16,666	–	–	﹤0.01%	677
2013 Q2	$550K	Buy	+16,666	New	+$546K	﹤0.01%	691

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

Eaton Vance Management's ALTR Position: Q4 2015 in Review

Eaton Vance Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 23,102 shares — an estimated $1.16M sold.

Eaton Vance Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Eaton Vance Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Eaton Vance Management sold 23,102 Altera Corp shares in Q4 2015, an estimated $1.16M.
Eaton Vance Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Eaton Vance Management's Altera Corp position peaked at $1.16M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Eaton Vance Management's 13F filing for Q4 2015, filed 10 Feb 2016.