Enterprise Financial Services Corp (EFSC)’s Altera Corp ALTR Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-80	Closed	-$4K	–	1191
2015 Q3	$4K	Hold	80	–	–	﹤0.01%	775
2015 Q2	$4K	Sell	80 -8	-9%	-$373	﹤0.01%	799
2015 Q1	$4K	Hold	88	–	–	﹤0.01%	893
2014 Q4	$3K	Hold	88	–	–	﹤0.01%	981
2014 Q3	$3K	Hold	88	–	–	﹤0.01%	967
2014 Q2	$3K	Sell	88 -41	-32%	-$1.39K	﹤0.01%	1006
2014 Q1	$5K	Sell	129 -15	-10%	-$515	﹤0.01%	848
2013 Q4	$5K	Sell	144 -23	-14%	-$770	﹤0.01%	793
2013 Q3	$6K	Buy	167 +62	+59%	+$2.22K	﹤0.01%	731
2013 Q2	$3K	Buy	+105	New	+$3.44K	﹤0.01%	800

Other funds holding ALTR

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

Enterprise Financial Services Corp (EFSC)'s ALTR Position: Q4 2015 in Review

Enterprise Financial Services Corp (EFSC) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 80 shares — an estimated $4K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Enterprise Financial Services Corp (EFSC) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 80 Altera Corp shares in Q4 2015, an estimated $4K.
Enterprise Financial Services Corp (EFSC) first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Enterprise Financial Services Corp (EFSC)'s Altera Corp position peaked at $6K in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q4 2015, filed 29 Jan 2016.