Gotham Asset Management’s Altera Corp ALTR Stock Holding History

Gotham 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	-32,258	Closed	-$1.61M	–	1092
2015 Q3	$1.61M	Hold	32,258	–	–	0.02%	565
2015 Q2	$1.65M	Sell	32,258 -468,883	-94%	-$21.9M	0.01%	569
2015 Q1	$21.5M	Buy	501,141 +471,358	+1,583%	+$16.9M	0.16%	217
2014 Q4	$1.1M	Buy	+29,783	New	+$1.05M	0.01%	612

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Gotham Asset Management's ALTR Position: Q4 2015 in Review

Gotham Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 32,258 shares — an estimated $1.61M sold.

Gotham Asset Management first reported a position in ALTR in Q4 2014 and held it in 4 quarters. The position peaked at $21.5M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Gotham Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Gotham Asset Management sold 32,258 Altera Corp shares in Q4 2015, an estimated $1.61M.
Gotham Asset Management first reported a position in Altera Corp in Q4 2014 and held it in 4 quarters.
Gotham Asset Management's Altera Corp position peaked at $21.5M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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