HSBC Holdings’s Altera Corp ALTR Stock Holding History

HSBC Holdings’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	-117,675	Closed	-$5.89M	–	2309
2015 Q3	$5.89M	Sell	117,675 -138,327	-54%	-$6.88M	0.01%	759
2015 Q2	$13.1M	Sell	256,002 -22,495	-8%	-$1.05M	0.03%	549
2015 Q1	$11.9M	Buy	278,497 +22,794	+9%	+$815K	0.02%	620
2014 Q4	$9.45M	Buy	255,703 +36,243	+17%	+$1.28M	0.02%	698
2014 Q3	$7.85M	Buy	219,460 +16,716	+8%	+$582K	0.02%	732
2014 Q2	$7.05M	Sell	202,744 -2,117	-1%	-$71.5K	0.02%	731
2014 Q1	$7.42M	Buy	204,861 +53,125	+35%	+$1.82M	0.02%	674
2013 Q4	$4.93M	Sell	151,736 -8,698	-5%	-$291K	0.01%	856
2013 Q3	$5.96M	Sell	160,434 -287,577	-64%	-$10.3M	0.02%	782
2013 Q2	$14.8M	Buy	+448,011	New	+$14.7M	0.04%	415

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

HSBC Holdings's ALTR Position: Q4 2015 in Review

HSBC Holdings sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 117,675 shares — an estimated $5.89M sold.

HSBC Holdings first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $14.8M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

HSBC Holdings reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
HSBC Holdings sold 117,675 Altera Corp shares in Q4 2015, an estimated $5.89M.
HSBC Holdings first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
HSBC Holdings's Altera Corp position peaked at $14.8M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on HSBC Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.