First Trust Advisors’s Altera Corp ALTR Stock Holding History

First Trust Advisors’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	-762,406	Closed	-$38.2M	–	2368
2015 Q3	$38.2M	Sell	762,406 -79,879	-9%	-$3.97M	0.11%	195
2015 Q2	$43.1M	Buy	842,285 +228,856	+37%	+$10.7M	0.11%	186
2015 Q1	$26.3M	Sell	613,429 -11,439	-2%	-$409K	0.08%	306
2014 Q4	$23.1M	Buy	624,868 +124,907	+25%	+$4.42M	0.08%	355
2014 Q3	$17.9M	Buy	499,961 +58,817	+13%	+$2.05M	0.07%	412
2014 Q2	$15.3M	Sell	441,144 -143,959	-25%	-$4.86M	0.06%	488
2014 Q1	$21.2M	Buy	585,103 +215,073	+58%	+$7.39M	0.09%	296
2013 Q4	$12M	Sell	370,030 -5,543	-1%	-$186K	0.06%	528
2013 Q3	$14M	Buy	375,573 +180,104	+92%	+$6.46M	0.08%	404
2013 Q2	$6.45M	Buy	+195,469	New	+$6.41M	0.04%	630

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 Trust Advisors's ALTR Position: Q4 2015 in Review

First Trust Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 762,406 shares — an estimated $38.2M sold.

First Trust Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $43.1M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

First Trust Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
First Trust Advisors sold 762,406 Altera Corp shares in Q4 2015, an estimated $38.2M.
First Trust Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
First Trust Advisors's Altera Corp position peaked at $43.1M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.