GLAM
ALTR

Gardner Lewis Asset Management’s Altera Corp ALTR Stock Holding History

Gardner Lewis 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
-63,290
Closed -$3.17M – 104
2015
Q3 		$3.17M Sell
63,290
-55,555
-47% -$2.76M 0.45% 52
2015
Q2 		$6.08M Buy
+118,845
New +$5.54M 0.92% 36

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Gardner Lewis Asset Management's ALTR Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 63,290 shares — an estimated $3.17M sold.

Gardner Lewis Asset Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $6.08M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Gardner Lewis Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 63,290 Altera Corp shares in Q4 2015, an estimated $3.17M.
  • Gardner Lewis Asset Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Altera Corp position peaked at $6.08M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.