Harber Asset Management’s Altera Corp ALTR Stock Holding History

Harber 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	-61,775	Closed	-$3.09M	–	55
2015 Q3	$3.09M	Sell	61,775 -11,945	-16%	-$594K	1.98%	24
2015 Q2	$3.77M	Buy	+73,720	New	+$3.44M	2.54%	17

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

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

Harber Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 61,775 shares — an estimated $3.09M sold.

Harber Asset Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $3.77M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Harber Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Harber Asset Management sold 61,775 Altera Corp shares in Q4 2015, an estimated $3.09M.
Harber Asset Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Harber Asset Management's Altera Corp position peaked at $3.77M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Harber Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.