Kellner Capital’s Altera Corp ALTR Stock Holding History

Kellner Capital’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	-56,900	Closed	-$2.85M	–	50
2015 Q3	$2.85M	Buy	56,900 +23,500	+70%	+$1.17M	1.5%	22
2015 Q2	$1.71M	Buy	+33,400	New	+$1.56M	0.9%	31

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

Kellner Capital's ALTR Position: Q4 2015 in Review

Kellner Capital sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 56,900 shares — an estimated $2.85M sold.

Kellner Capital first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $2.85M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Kellner Capital reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Kellner Capital sold 56,900 Altera Corp shares in Q4 2015, an estimated $2.85M.
Kellner Capital first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Kellner Capital's Altera Corp position peaked at $2.85M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Kellner Capital's 13F filing for Q4 2015, filed 5 Feb 2016.