Fenimore Asset Management’s Altera Corp ALTR Stock Holding History

Fenimore 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	-61,000	Closed	-$3.06M	–	113
2015 Q3	$3.06M	Hold	61,000	–	–	0.16%	80
2015 Q2	$3.12M	Hold	61,000	–	–	0.16%	80
2015 Q1	$2.62M	Sell	61,000 -20,000	-25%	-$715K	0.13%	75
2014 Q4	$2.99M	Hold	81,000	–	–	0.15%	73
2014 Q3	$2.9M	Hold	81,000	–	–	0.16%	74
2014 Q2	$2.82M	Hold	81,000	–	–	0.15%	75
2014 Q1	$2.94M	Hold	81,000	–	–	0.16%	71
2013 Q4	$2.63M	Buy	81,000 +20,000	+33%	+$670K	0.15%	68
2013 Q3	$2.27M	Hold	61,000	–	–	0.14%	68
2013 Q2	$2.01M	Buy	+61,000	New	+$2M	0.13%	63

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

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

Fenimore Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 61,000 shares — an estimated $3.06M sold.

Fenimore Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.12M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Fenimore Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Fenimore Asset Management sold 61,000 Altera Corp shares in Q4 2015, an estimated $3.06M.
Fenimore Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Fenimore Asset Management's Altera Corp position peaked at $3.12M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Fenimore Asset Management's 13F filing for Q4 2015, filed 11 Jan 2016.