Israel Englander’s Altera Corp ALTR Stock Holding History

Israel Englander’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	-178,924	Closed	-$8.96M	–	4055
2015 Q3	$8.96M	Sell	178,924 -87,373	-33%	-$4.34M	0.02%	993
2015 Q2	$13.6M	Buy	266,297 +232,466	+687%	+$10.8M	0.03%	805
2015 Q1	$1.45M	Buy	33,831 +14,353	+74%	+$513K	﹤0.01%	2144
2014 Q4	$720K	Buy	+19,478	New	+$689K	﹤0.01%	2736
2014 Q2	–	Sell	-240,638	Closed	-$8.72M	–	4199
2014 Q1	$8.72M	Sell	240,638 -12,330	-5%	-$423K	0.03%	887
2013 Q4	$8.22M	Sell	252,968 -228,171	-47%	-$7.64M	0.03%	836
2013 Q3	$17.9M	Buy	+481,139	New	+$17.3M	0.06%	400

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

Israel Englander's ALTR Position: Q4 2015 in Review

Israel Englander sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 178,924 shares — an estimated $8.96M sold.

Israel Englander first reported a position in ALTR in Q3 2013 and held it in 7 quarters. The position peaked at $17.9M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Israel Englander reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Israel Englander sold 178,924 Altera Corp shares in Q4 2015, an estimated $8.96M.
Israel Englander first reported a position in Altera Corp in Q3 2013 and held it in 7 quarters.
Israel Englander's Altera Corp position peaked at $17.9M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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