Envestnet Asset Management’s Altera Corp ALTR Stock Holding History

Envestnet 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	-6,684	Closed	-$335K	–	3148
2015 Q3	$335K	Sell	6,684 -1,735	-21%	-$86.3K	﹤0.01%	1775
2015 Q2	$431K	Sell	8,419 -62,473	-88%	-$2.91M	﹤0.01%	1787
2015 Q1	$3.04M	Buy	70,892 +62,324	+727%	+$2.23M	0.02%	784
2014 Q4	$317K	Sell	8,568 -2,040	-19%	-$72.2K	﹤0.01%	857
2014 Q3	$380K	Sell	10,608 -1,424	-12%	-$49.6K	﹤0.01%	859
2014 Q2	$418K	Sell	12,032 -126	-1%	-$4.26K	﹤0.01%	812
2014 Q1	$441K	Sell	12,158 -705	-5%	-$24.2K	﹤0.01%	687
2013 Q4	$418K	Buy	12,863 +2,343	+22%	+$78.4K	﹤0.01%	668
2013 Q3	$391K	Buy	10,520 +322	+3%	+$11.5K	﹤0.01%	664
2013 Q2	$336K	Buy	+10,198	New	+$334K	﹤0.01%	686

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

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

Envestnet Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,684 shares — an estimated $335K sold.

Envestnet Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.04M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Envestnet Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 6,684 Altera Corp shares in Q4 2015, an estimated $335K.
Envestnet Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Envestnet Asset Management's Altera Corp position peaked at $3.04M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.