KPF
ALTR

K2 Principal Fund’s Altera Corp ALTR Stock Holding History

K2 Principal Fund’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
-241,125
Closed -$12.1M – 323
2015
Q3 		$12.1M Buy
241,125
+123,225
+105% +$6.13M 2.85% 11
2015
Q2 		$6.04M Buy
117,900
+106,900
+972% +$4.98M 1.49% 27
2015
Q1 		$472K Buy
+11,000
New +$393K 0.14% 118

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