Janus Henderson Group’s Altera Corp ALTR Stock Holding History

Janus Henderson Group’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	-34,812	Closed	-$1.74M	–	865
2015 Q3	$1.74M	Hold	34,812	–	–	0.02%	497
2015 Q2	$1.78M	Sell	34,812 -11,325	-25%	-$528K	0.01%	528
2015 Q1	$1.98M	Hold	46,137	–	–	0.02%	522
2014 Q4	$1.71M	Hold	46,137	–	–	0.01%	552
2014 Q3	$1.65M	Hold	46,137	–	–	0.02%	476
2014 Q2	$1.6M	Hold	46,137	–	–	0.02%	486
2014 Q1	$1.67M	Buy	46,137 +7,400	+19%	+$254K	0.02%	475
2013 Q4	$1.26M	Sell	38,737 -257,711	-87%	-$8.63M	0.01%	506
2013 Q3	$11M	Hold	296,448	–	–	0.12%	188
2013 Q2	$9.83M	Buy	+296,448	New	+$9.72M	0.11%	192

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

Janus Henderson Group's ALTR Position: Q4 2015 in Review

Janus Henderson Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 34,812 shares — an estimated $1.74M sold.

Janus Henderson Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $11M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Janus Henderson Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Janus Henderson Group sold 34,812 Altera Corp shares in Q4 2015, an estimated $1.74M.
Janus Henderson Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Janus Henderson Group's Altera Corp position peaked at $11M in Q3 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Janus Henderson Group's 13F filing for Q4 2015, filed 3 Feb 2016.