LG Capital Management’s Altera Corp ALTR Stock Holding History

LG Capital 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	-179,000	Closed	-$8.96M	–	39
2015 Q3	$8.96M	Buy	179,000 +102,000	+132%	+$5.07M	4.14%	5
2015 Q2	$3.94M	Buy	77,000 +25,000	+48%	+$1.17M	1.4%	30
2015 Q1	$2.23M	Buy	+52,000	New	+$1.86M	0.68%	44

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

LG Capital Management's ALTR Position: Q4 2015 in Review

LG Capital Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 179,000 shares — an estimated $8.96M sold.

LG Capital Management first reported a position in ALTR in Q1 2015 and held it in 3 quarters. The position peaked at $8.96M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

LG Capital Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
LG Capital Management sold 179,000 Altera Corp shares in Q4 2015, an estimated $8.96M.
LG Capital Management first reported a position in Altera Corp in Q1 2015 and held it in 3 quarters.
LG Capital Management's Altera Corp position peaked at $8.96M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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