Federated Hermes’s Altera Corp ALTR Stock Holding History

Federated Hermes’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	-7,953	Closed	-$398K	–	2221
2015 Q3	$398K	Sell	7,953 -228	-3%	-$11.3K	﹤0.01%	1346
2015 Q2	$419K	Sell	8,181 -2,396	-23%	-$112K	﹤0.01%	1378
2015 Q1	$454K	Buy	10,577 +8,579	+429%	+$307K	﹤0.01%	1385
2014 Q4	$74K	Sell	1,998 -9,263	-82%	-$328K	﹤0.01%	1622
2014 Q3	$403K	Buy	11,261 +9,058	+411%	+$315K	﹤0.01%	1407
2014 Q2	$77K	Sell	2,203 -991	-31%	-$33.5K	﹤0.01%	1602
2014 Q1	$116K	Sell	3,194 -6,284	-66%	-$216K	﹤0.01%	1570
2013 Q4	$308K	Sell	9,478 -71,941	-88%	-$2.41M	﹤0.01%	1418
2013 Q3	$3.03M	Buy	81,419 +77,936	+2,238%	+$2.8M	0.01%	766
2013 Q2	$115K	Buy	+3,483	New	+$114K	﹤0.01%	1507

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

Federated Hermes's ALTR Position: Q4 2015 in Review

Federated Hermes sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,953 shares — an estimated $398K sold.

Federated Hermes first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.03M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Federated Hermes reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Federated Hermes sold 7,953 Altera Corp shares in Q4 2015, an estimated $398K.
Federated Hermes first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Federated Hermes's Altera Corp position peaked at $3.03M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Federated Hermes's 13F filing for Q4 2015, filed 12 Feb 2016.