IC
ALTR

IKOS CIF’s Altera Corp ALTR Stock Holding History

IKOS CIF’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
-4,869
Closed -$240K – 261
2015
Q3 		$240K Buy
4,869
+3,869
+387% +$192K 0.7% 65
2015
Q2 		$51K Buy
+1,000
New +$46.6K 0.17% 167
2015
Q1 		– Sell
-10,558
Closed -$394K – 326
2014
Q4 		$394K Buy
10,558
+6,858
+185% +$243K 0.67% 49
2014
Q3 		$132K Buy
+3,700
New +$129K 0.19% 176
2014
Q1 		– Sell
-10,782
Closed -$342K – 324
2013
Q4 		$342K Buy
+10,782
New +$361K 0.88% 37

Other funds holding ALTR

PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM