First Merchants Corp’s Altera Corp ALTR Stock Holding History

First Merchants Corp’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	-33,190	Closed	-$1.66M	–	139
2015 Q3	$1.66M	Sell	33,190 -4,963	-13%	-$247K	0.59%	60
2015 Q2	$1.95M	Buy	38,153 +1,550	+4%	+$72.3K	0.61%	61
2015 Q1	$1.57M	Buy	36,603 +3,917	+12%	+$140K	0.48%	73
2014 Q4	$1.21M	Sell	32,686 -1,125	-3%	-$39.8K	0.38%	86
2014 Q3	$1.21M	Buy	33,811 +820	+2%	+$28.5K	0.39%	88
2014 Q2	$1.15M	Buy	32,991 +1,660	+5%	+$56.1K	0.36%	90
2014 Q1	$1.14M	Buy	+31,331	New	+$1.08M	0.37%	86

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

First Merchants Corp's ALTR Position: Q4 2015 in Review

First Merchants Corp sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 33,190 shares — an estimated $1.66M sold.

First Merchants Corp first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $1.95M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

First Merchants Corp reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
First Merchants Corp sold 33,190 Altera Corp shares in Q4 2015, an estimated $1.66M.
First Merchants Corp first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
First Merchants Corp's Altera Corp position peaked at $1.95M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on First Merchants Corp's 13F filing for Q4 2015, filed 1 Feb 2016.