Livforsakringsbolaget Skandia’s Altera Corp ALTR Stock Holding History

Livforsakringsbolaget Skandia’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	-32,927	Closed	-$1.65M	–	728
2015 Q3	$1.65M	Hold	32,927	–	–	0.09%	272
2015 Q2	$1.69M	Hold	32,927	–	–	0.08%	285
2015 Q1	$1.41M	Sell	32,927 -13,000	-28%	-$465K	0.07%	347
2014 Q4	$1.7M	Hold	45,927	–	–	0.08%	301
2014 Q3	$1.64M	Hold	45,927	–	–	0.06%	357
2014 Q2	$1.6M	Hold	45,927	–	–	0.06%	372
2014 Q1	$1.66M	Buy	+45,927	New	+$1.58M	0.06%	355

Other funds holding ALTR

PWM

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Livforsakringsbolaget Skandia's ALTR Position: Q4 2015 in Review

Livforsakringsbolaget Skandia sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 32,927 shares — an estimated $1.65M sold.

Livforsakringsbolaget Skandia first reported a position in ALTR in Q1 2014 and held it in 7 quarters. The position peaked at $1.7M in Q4 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Livforsakringsbolaget Skandia reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 32,927 Altera Corp shares in Q4 2015, an estimated $1.65M.
Livforsakringsbolaget Skandia first reported a position in Altera Corp in Q1 2014 and held it in 7 quarters.
Livforsakringsbolaget Skandia's Altera Corp position peaked at $1.7M in Q4 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2015, filed 21 Jan 2016.