Kalmar Investments’s Altera Corp ALTR Stock Holding History

Kalmar Investments’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
2016 Q1	–	Sell	-154,875	Closed	-$8.36M	–	164
2015 Q4	$8.36M	Sell	154,875 -240	-0.2%	-$12.6K	0.2%	129
2015 Q3	$7.77M	Hold	155,115	–	–	0.18%	133
2015 Q2	$7.94M	Sell	155,115 -218,730	-59%	-$10.2M	0.15%	149
2015 Q1	$16M	Hold	373,845	–	–	0.3%	111
2014 Q4	$13.8M	Hold	373,845	–	–	0.26%	116
2014 Q3	$13.4M	Buy	+373,845	New	+$13M	0.25%	116

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

Kalmar Investments's ALTR Position: Q1 2016 in Review

Kalmar Investments sold out of Altera Corp (ALTR) in Q1 2016, closing a stake of 154,875 shares — an estimated $8.36M sold.

Kalmar Investments first reported a position in ALTR in Q3 2014 and held it in 6 quarters. The position peaked at $16M in Q1 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q1 2016.

Kalmar Investments reported no remaining Altera Corp position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 154,875 Altera Corp shares in Q1 2016, an estimated $8.36M.
Kalmar Investments first reported a position in Altera Corp in Q3 2014 and held it in 6 quarters.
Kalmar Investments's Altera Corp position peaked at $16M in Q1 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.