Fjarde Ap-fonden’s Altera Corp ALTR Stock Holding History

Fjarde Ap-fonden’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	-60,379	Closed	-$3.02M	–	640
2015 Q3	$3.02M	Sell	60,379 -4,256	-7%	-$212K	0.08%	274
2015 Q2	$3.31M	Sell	64,635 -6,557	-9%	-$306K	0.08%	291
2015 Q1	$3.06M	Sell	71,192 -1,494	-2%	-$53.4K	0.07%	339
2014 Q4	$2.69M	Sell	72,686 -9,681	-12%	-$342K	0.06%	392
2014 Q3	$2.95M	Sell	82,367 -3,477	-4%	-$121K	0.06%	357
2014 Q2	$2.98M	Sell	85,844 -5,985	-7%	-$202K	0.06%	387
2014 Q1	$3.33M	Buy	91,829 +3,310	+4%	+$114K	0.07%	347
2013 Q4	$2.88M	Sell	88,519 -6,187	-7%	-$207K	0.06%	384
2013 Q3	$3.52M	Sell	94,706 -8,541	-8%	-$306K	0.08%	322
2013 Q2	$3.41M	Buy	+103,247	New	+$3.38M	0.07%	337

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

Fjarde Ap-fonden's ALTR Position: Q4 2015 in Review

Fjarde Ap-fonden sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 60,379 shares — an estimated $3.02M sold.

Fjarde Ap-fonden first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.52M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Fjarde Ap-fonden reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 60,379 Altera Corp shares in Q4 2015, an estimated $3.02M.
Fjarde Ap-fonden first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Fjarde Ap-fonden's Altera Corp position peaked at $3.52M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Fjarde Ap-fonden's 13F filing for Q4 2015, filed 19 Jan 2016.