Harvest Management’s Altera Corp ALTR Stock Holding History

Harvest 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	-83,500	Closed	-$4.18M	–	97
2015 Q3	$4.18M	Sell	83,500 -15,000	-15%	-$746K	3.78%	5
2015 Q2	$5.04M	Buy	98,500 +68,500	+228%	+$3.19M	3.59%	8
2015 Q1	$1.29M	Buy	+30,000	New	+$1.07M	1.38%	22

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

Harvest Management's ALTR Position: Q4 2015 in Review

Harvest Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 83,500 shares — an estimated $4.18M sold.

Harvest Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $5.04M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Harvest Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Harvest Management sold 83,500 Altera Corp shares in Q4 2015, an estimated $4.18M.
Harvest Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
Harvest Management's Altera Corp position peaked at $5.04M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Harvest Management's 13F filing for Q4 2015, filed 11 Feb 2016.