Franklin Resources’s Altera Corp ALTR Stock Holding History

Franklin Resources’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	-6,671,354	Closed	-$334M	–	1631
2015 Q3	$334M	Buy	6,671,354 +1,779,821	+36%	+$88.5M	0.17%	150
2015 Q2	$250M	Buy	4,891,533 +4,853,833	+12,875%	+$226M	0.11%	203
2015 Q1	$1.62M	Hold	37,700	–	–	﹤0.01%	1346
2014 Q4	$1.39M	Sell	37,700 -589,630	-94%	-$20.9M	﹤0.01%	1358
2014 Q3	$22.4M	Hold	627,330	–	–	0.01%	836
2014 Q2	$21.8M	Buy	+627,330	New	+$21.2M	0.01%	843
2014 Q1	–	Sell	-204,757	Closed	-$6.66M	–	1608
2013 Q4	$6.66M	Buy	+204,757	New	+$6.86M	﹤0.01%	1086

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

Franklin Resources's ALTR Position: Q4 2015 in Review

Franklin Resources sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 6,671,354 shares — an estimated $334M sold.

Franklin Resources first reported a position in ALTR in Q4 2013 and held it in 7 quarters. The position peaked at $334M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Franklin Resources reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 6,671,354 Altera Corp shares in Q4 2015, an estimated $334M.
Franklin Resources first reported a position in Altera Corp in Q4 2013 and held it in 7 quarters.
Franklin Resources's Altera Corp position peaked at $334M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.