Herald Investment Management’s Altera Corp ALTR Stock Holding History

Herald Investment 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	-7,000	Closed	-$350K	–	83
2015 Q3	$350K	Buy	+7,000	New	+$348K	0.16%	76
2015 Q1	$300K	Hold	7,000	–	–	0.11%	78
2014 Q4	$259K	Hold	7,000	–	–	0.1%	79
2014 Q3	$241K	Hold	7,000	–	–	0.1%	85
2014 Q2	$243K	Hold	7,000	–	–	0.1%	80
2014 Q1	$248K	Hold	7,000	–	–	0.1%	77
2013 Q4	$228K	Hold	7,000	–	–	0.09%	76
2013 Q3	$260K	Hold	7,000	–	–	0.11%	76
2013 Q2	$231K	Buy	+7,000	New	+$229K	0.11%	74

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

Herald Investment Management's ALTR Position: Q4 2015 in Review

Herald Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,000 shares — an estimated $350K sold.

Herald Investment Management first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $350K in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Herald Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Herald Investment Management sold 7,000 Altera Corp shares in Q4 2015, an estimated $350K.
Herald Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Herald Investment Management's Altera Corp position peaked at $350K in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Herald Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.