Gulf International Bank (UK)’s Altera Corp ALTR Stock Holding History

Gulf International Bank (UK)’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	-90,048	Closed	-$4.51M	–	734
2015 Q3	$4.51M	Hold	90,048	–	–	0.08%	272
2015 Q2	$4.61M	Hold	90,048	–	–	0.08%	276
2015 Q1	$3.86M	Hold	90,048	–	–	0.07%	320
2014 Q4	$3.33M	Buy	90,048 +1,400	+2%	+$49.5K	0.06%	358
2014 Q3	$3.17M	Sell	88,648 -3,817	-4%	-$133K	0.06%	363
2014 Q2	$3.21M	Hold	92,465	–	–	0.06%	374
2014 Q1	$3.35M	Hold	92,465	–	–	0.07%	350
2013 Q4	$3.01M	Buy	+92,465	New	+$3.1M	0.06%	376

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

Gulf International Bank (UK)'s ALTR Position: Q4 2015 in Review

Gulf International Bank (UK) sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 90,048 shares — an estimated $4.51M sold.

Gulf International Bank (UK) first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $4.61M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Gulf International Bank (UK) reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Gulf International Bank (UK) sold 90,048 Altera Corp shares in Q4 2015, an estimated $4.51M.
Gulf International Bank (UK) first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
Gulf International Bank (UK)'s Altera Corp position peaked at $4.61M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2015, filed 9 Feb 2016.