John G. Ullman & Associates’s Altera Corp ALTR Stock Holding History

John G. Ullman & Associates’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	-5,100	Closed	-$255K	–	123
2015 Q3	$255K	Sell	5,100 -89,850	-95%	-$4.47M	0.06%	104
2015 Q2	$4.86M	Sell	94,950 -7,700	-8%	-$359K	0.92%	35
2015 Q1	$4.41M	Buy	102,650 +13,050	+15%	+$467K	0.84%	37
2014 Q4	$3.31M	Buy	89,600 +1,450	+2%	+$51.3K	0.62%	49
2014 Q3	$3.15M	Buy	88,150 +47,350	+116%	+$1.65M	0.61%	52
2014 Q2	$1.42M	Buy	+40,800	New	+$1.38M	0.26%	89

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

John G. Ullman & Associates's ALTR Position: Q4 2015 in Review

John G. Ullman & Associates sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 5,100 shares — an estimated $255K sold.

John G. Ullman & Associates first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $4.86M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

John G. Ullman & Associates reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
John G. Ullman & Associates sold 5,100 Altera Corp shares in Q4 2015, an estimated $255K.
John G. Ullman & Associates first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
John G. Ullman & Associates's Altera Corp position peaked at $4.86M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on John G. Ullman & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.