First New York Securities’s Altera Corp ALTR Stock Holding History

First New York Securities’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
2016 Q1	–	Sell	-46	Closed	-$18.4K	–	298
2015 Q4	$18.4K	Sell	46 -500	-92%	-$26.3K	0.16%	34
2015 Q3	$361K	Sell	546 -214	-28%	-$10.6K	0.16%	54
2015 Q2	$500K	Buy	+760	New	+$35.4K	0.25%	50

Other funds holding ALTR

PWM

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

First New York Securities's ALTR Position: Q3 2015 in Review

First New York Securities sold out of Altera Corp (ALTR) in Q3 2015, closing a stake of 12,500 shares — an estimated $621K sold.

First New York Securities first reported a position in ALTR in Q1 2014 and held it in 2 quarters. The position peaked at $652K in Q1 2014. 460 funds tracked by Wall St. Rank hold ALTR as of Q3 2015.

First New York Securities reported no remaining Altera Corp position as of Q3 2015 after selling out during the quarter.
First New York Securities sold 12,500 Altera Corp shares in Q3 2015, an estimated $621K.
First New York Securities first reported a position in Altera Corp in Q1 2014 and held it in 2 quarters.
First New York Securities's Altera Corp position peaked at $652K in Q1 2014.
460 funds tracked by Wall St. Rank held Altera Corp as of Q3 2015.

Based on First New York Securities's 13F filing for Q3 2015, filed 27 Oct 2015.