GSA Capital Partners’s Altera Corp ALTR Stock Holding History

GSA Capital Partners’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	-21,792	Closed	-$1.09M	–	2122
2015 Q3	$1.09M	Buy	21,792 +6,903	+46%	+$343K	0.05%	575
2015 Q2	$762K	Sell	14,889 -5,068	-25%	-$236K	0.03%	1086
2015 Q1	$856K	Sell	19,957 -502	-2%	-$18K	0.03%	993
2014 Q4	$756K	Buy	20,459 +12,575	+160%	+$445K	0.05%	654
2014 Q3	$282K	Sell	7,884 -7,867	-50%	-$274K	0.01%	1294
2014 Q2	$548K	Sell	15,751 -45,417	-74%	-$1.53M	0.02%	1084
2014 Q1	$2.22M	Buy	61,168 +16,736	+38%	+$575K	0.16%	126
2013 Q4	$1.45M	Buy	44,432 +34,259	+337%	+$1.15M	0.11%	184
2013 Q3	$378K	Buy	+10,173	New	+$365K	0.03%	982

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

GSA Capital Partners's ALTR Position: Q4 2015 in Review

GSA Capital Partners sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 21,792 shares — an estimated $1.09M sold.

GSA Capital Partners first reported a position in ALTR in Q3 2013 and held it in 9 quarters. The position peaked at $2.22M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

GSA Capital Partners reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
GSA Capital Partners sold 21,792 Altera Corp shares in Q4 2015, an estimated $1.09M.
GSA Capital Partners first reported a position in Altera Corp in Q3 2013 and held it in 9 quarters.
GSA Capital Partners's Altera Corp position peaked at $2.22M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.