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 $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

IKOS CIF's ALTR Position: Q4 2015 in Review

IKOS CIF sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 4,869 shares — an estimated $240K sold.

IKOS CIF first reported a position in ALTR in Q4 2013 and held it in 5 quarters. The position peaked at $394K in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

IKOS CIF reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
IKOS CIF sold 4,869 Altera Corp shares in Q4 2015, an estimated $240K.
IKOS CIF first reported a position in Altera Corp in Q4 2013 and held it in 5 quarters.
IKOS CIF's Altera Corp position peaked at $394K in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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