FourPoints Investment Managers’s Altera Corp ALTR Stock Holding History

FourPoints Investment Managers’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	-23,539	Closed	-$1.18M	–	86
2015 Q3	$1.18M	Hold	23,539	–	–	0.47%	62
2015 Q2	$1.21M	Buy	23,539 +5,504	+31%	+$257K	0.28%	59
2015 Q1	$774K	Sell	18,035 -12,107	-40%	-$433K	0.16%	69
2014 Q4	$1.11M	Sell	30,142 -7,757	-20%	-$274K	0.17%	68
2014 Q3	$1.36M	Sell	37,899 -10,337	-21%	-$360K	0.16%	70
2014 Q2	$1.68M	Hold	48,236	–	–	0.16%	62
2014 Q1	$1.75M	Hold	48,236	–	–	0.17%	58
2013 Q4	$1.57M	Sell	48,236 -17,227	-26%	-$577K	0.15%	68
2013 Q3	$2.43M	Hold	65,463	–	–	0.21%	56
2013 Q2	$2.16M	Buy	+65,463	New	+$2.15M	0.22%	55

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

FourPoints Investment Managers's ALTR Position: Q4 2015 in Review

FourPoints Investment Managers sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 23,539 shares — an estimated $1.18M sold.

FourPoints Investment Managers first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.43M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

FourPoints Investment Managers reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
FourPoints Investment Managers sold 23,539 Altera Corp shares in Q4 2015, an estimated $1.18M.
FourPoints Investment Managers first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
FourPoints Investment Managers's Altera Corp position peaked at $2.43M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on FourPoints Investment Managers's 13F filing for Q4 2015, filed 9 Feb 2016.