KS Management’s Altera Corp ALTR Stock Holding History

KS Management’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	-56,001	Closed	-$2.81M	–	37
2015 Q3	$2.81M	Buy	56,001 +11,001	+24%	+$547K	1.65%	11
2015 Q2	$2.3M	Buy	+45,000	New	+$2.1M	0.66%	10

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

KS Management's ALTR Position: Q4 2015 in Review

KS Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 56,001 shares — an estimated $2.81M sold.

KS Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $2.81M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

KS Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
KS Management sold 56,001 Altera Corp shares in Q4 2015, an estimated $2.81M.
KS Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
KS Management's Altera Corp position peaked at $2.81M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on KS Management's 13F filing for Q4 2015, filed 16 Feb 2016.