Glenmede Trust’s Altera Corp ALTR Stock Holding History

Glenmede Trust’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	-22,802	Closed	-$1.14M	–	2882
2015 Q3	$1.14M	Buy	22,802 +15	+0.1%	+$746	0.01%	712
2015 Q2	$1.17M	Sell	22,787 -74,607	-77%	-$3.48M	0.01%	718
2015 Q1	$4.18M	Buy	97,394 +25,010	+35%	+$894K	0.03%	457
2014 Q4	$2.67M	Buy	72,384 +12,358	+21%	+$437K	0.02%	512
2014 Q3	$2.15M	Buy	60,026 +17,204	+40%	+$599K	0.02%	539
2014 Q2	$1.49M	Buy	42,822 +22,800	+114%	+$770K	0.01%	603
2014 Q1	$724K	Hold	20,022	–	–	0.01%	775
2013 Q4	$650K	Sell	20,022 -630	-3%	-$21.1K	0.01%	784
2013 Q3	$766K	Sell	20,652 -42	-0.2%	-$1.51K	0.01%	721
2013 Q2	$682K	Buy	+20,694	New	+$678K	0.01%	705

Other funds holding ALTR

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

Glenmede Trust's ALTR Position: Q4 2015 in Review

Glenmede Trust sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 22,802 shares — an estimated $1.14M sold.

Glenmede Trust first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $4.18M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Glenmede Trust reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Glenmede Trust sold 22,802 Altera Corp shares in Q4 2015, an estimated $1.14M.
Glenmede Trust first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Glenmede Trust's Altera Corp position peaked at $4.18M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.