Longfellow Investment Management’s Altera Corp ALTR Stock Holding History

Longfellow Investment 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	-225,000	Closed	-$11.3M	–	41
2015 Q3	$11.3M	Hold	225,000	–	–	4.1%	9
2015 Q2	$11.5M	Buy	+225,000	New	+$10.5M	3.45%	16

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

Longfellow Investment Management's ALTR Position: Q4 2015 in Review

Longfellow Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 225,000 shares — an estimated $11.3M sold.

Longfellow Investment Management first reported a position in ALTR in Q2 2015 and held it in 2 quarters. The position peaked at $11.5M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Longfellow Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Longfellow Investment Management sold 225,000 Altera Corp shares in Q4 2015, an estimated $11.3M.
Longfellow Investment Management first reported a position in Altera Corp in Q2 2015 and held it in 2 quarters.
Longfellow Investment Management's Altera Corp position peaked at $11.5M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Longfellow Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.