GAM Holding’s Altera Corp ALTR Stock Holding History

GAM Holding’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	-46,457	Closed	-$2.33M	–	1178
2015 Q3	$2.33M	Buy	46,457 +43	+0.1%	+$2.14K	0.04%	446
2015 Q2	$2.38M	Buy	46,414 +20,678	+80%	+$964K	0.03%	488
2015 Q1	$1.1M	Buy	25,736 +920	+4%	+$32.9K	0.02%	698
2014 Q4	$917K	Sell	24,816 -635	-2%	-$22.5K	0.01%	730
2014 Q3	$911K	Hold	25,451	–	–	0.01%	731
2014 Q2	$885K	Buy	25,451 +76	+0.3%	+$2.57K	0.01%	732
2014 Q1	$920K	Buy	25,375 +375	+2%	+$12.9K	0.01%	710
2013 Q4	$813K	Sell	25,000 -91,000	-78%	-$3.05M	0.01%	627
2013 Q3	$4.31M	Sell	116,000 -42,000	-27%	-$1.51M	0.08%	291
2013 Q2	$5.21M	Buy	+158,000	New	+$5.18M	0.11%	223

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

GAM Holding's ALTR Position: Q4 2015 in Review

GAM Holding sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 46,457 shares — an estimated $2.33M sold.

GAM Holding first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.21M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

GAM Holding reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
GAM Holding sold 46,457 Altera Corp shares in Q4 2015, an estimated $2.33M.
GAM Holding first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
GAM Holding's Altera Corp position peaked at $5.21M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on GAM Holding's 13F filing for Q4 2015, filed 8 Feb 2016.