Guggenheim Capital’s Altera Corp ALTR Stock Holding History

Guggenheim Capital’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	-680,363	Closed	-$34.1M	–	3156
2015 Q3	$34.1M	Sell	680,363 -220,959	-25%	-$11M	0.1%	327
2015 Q2	$46.1M	Sell	901,322 -328,880	-27%	-$15.3M	0.11%	279
2015 Q1	$52.8M	Buy	1,230,202 +198,168	+19%	+$7.09M	0.12%	212
2014 Q4	$38.1M	Buy	1,032,034 +9,268	+0.9%	+$328K	0.1%	382
2014 Q3	$36.6M	Buy	1,022,766 +118,143	+13%	+$4.11M	0.09%	365
2014 Q2	$31.4M	Buy	904,623 +56,089	+7%	+$1.9M	0.08%	450
2014 Q1	$30.7M	Buy	848,534 +47,201	+6%	+$1.62M	0.09%	367
2013 Q4	$26.1M	Buy	801,333 +244,993	+44%	+$8.2M	0.08%	420
2013 Q3	$20.7M	Buy	556,340 +21,724	+4%	+$779K	0.07%	426
2013 Q2	$17.6M	Buy	+534,616	New	+$17.5M	0.07%	402

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

Guggenheim Capital's ALTR Position: Q4 2015 in Review

Guggenheim Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 680,363 shares — an estimated $34.1M sold.

Guggenheim Capital first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $52.8M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Guggenheim Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Guggenheim Capital sold 680,363 Altera Corp shares in Q4 2015, an estimated $34.1M.
Guggenheim Capital first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Guggenheim Capital's Altera Corp position peaked at $52.8M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Guggenheim Capital's 13F filing for Q4 2015, filed 16 Feb 2016.