Formidable Asset Management’s Altera Corp ALTR Stock Holding History

Formidable 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	-180	Closed	-$9K	–	626
2015 Q3	$9K	Hold	180	–	–	0.01%	427
2015 Q2	$9K	Hold	180	–	–	0.01%	380
2015 Q1	$8K	Hold	180	–	–	0.01%	389
2014 Q4	$7K	Hold	180	–	–	﹤0.01%	380
2014 Q3	$6K	Hold	180	–	–	﹤0.01%	388
2014 Q2	$6K	Hold	180	–	–	﹤0.01%	422
2014 Q1	$6K	Hold	180	–	–	﹤0.01%	380
2013 Q4	$6K	Hold	180	–	–	﹤0.01%	401
2013 Q3	$7K	Buy	+180	New	+$6.46K	0.01%	340

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

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

Formidable Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 180 shares — an estimated $9K sold.

Formidable Asset Management first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $9K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Formidable Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Formidable Asset Management sold 180 Altera Corp shares in Q4 2015, an estimated $9K.
Formidable Asset Management first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
Formidable Asset Management's Altera Corp position peaked at $9K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Formidable Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.