LPL Financial’s Altera Corp ALTR Stock Holding History

LPL Financial’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	-11,495	Closed	-$580K	–	3308
2015 Q3	$580K	Buy	11,495 +140	+1%	+$6.96K	﹤0.01%	1671
2015 Q2	$584K	Buy	11,355 +2,237	+25%	+$104K	﹤0.01%	1782
2015 Q1	$387K	Sell	9,118 -511	-5%	-$18.3K	﹤0.01%	2039
2014 Q4	$356K	Buy	9,629 +2,108	+28%	+$74.6K	﹤0.01%	2020
2014 Q3	$264K	Sell	7,521 -264	-3%	-$9.19K	﹤0.01%	2275
2014 Q2	$271K	Sell	7,785 -7,105	-48%	-$240K	﹤0.01%	2281
2014 Q1	$540K	Buy	14,890 +3,270	+28%	+$112K	﹤0.01%	1680
2013 Q4	$378K	Buy	+11,620	New	+$389K	﹤0.01%	1936

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

LPL Financial's ALTR Position: Q4 2015 in Review

LPL Financial sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 11,495 shares — an estimated $580K sold.

LPL Financial first reported a position in ALTR in Q4 2013 and held it in 8 quarters. The position peaked at $584K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

LPL Financial reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
LPL Financial sold 11,495 Altera Corp shares in Q4 2015, an estimated $580K.
LPL Financial first reported a position in Altera Corp in Q4 2013 and held it in 8 quarters.
LPL Financial's Altera Corp position peaked at $584K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on LPL Financial's 13F filing for Q4 2015, filed 12 Feb 2016.