Everence Capital Management’s Altera Corp ALTR Stock Holding History

Everence 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	-5,948	Closed	-$298K	–	327
2015 Q3	$298K	Hold	5,948	–	–	0.1%	233
2015 Q2	$305K	Hold	5,948	–	–	0.1%	232
2015 Q1	$220K	Hold	5,948	–	–	0.07%	270
2014 Q4	$220K	Hold	5,948	–	–	0.08%	273
2014 Q3	$210K	Hold	5,948	–	–	0.08%	258
2014 Q2	$207K	Hold	5,948	–	–	0.08%	260
2014 Q1	$216K	Buy	+5,948	New	+$204K	0.09%	251
2013 Q4	–	Sell	-5,948	Closed	-$221K	–	284
2013 Q3	$221K	Buy	+5,948	New	+$213K	0.09%	245

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

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

Everence Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 5,948 shares — an estimated $298K sold.

Everence Capital Management first reported a position in ALTR in Q3 2013 and held it in 8 quarters. The position peaked at $305K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Everence Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Everence Capital Management sold 5,948 Altera Corp shares in Q4 2015, an estimated $298K.
Everence Capital Management first reported a position in Altera Corp in Q3 2013 and held it in 8 quarters.
Everence Capital Management's Altera Corp position peaked at $305K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Everence Capital Management's 13F filing for Q4 2015, filed 2 Feb 2016.