Mackenzie Financial’s Altera Corp ALTR Stock Holding History

Mackenzie 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	-445,490	Closed	-$22.3M	–	863
2015 Q3	$22.3M	Sell	445,490 -337,000	-43%	-$16.8M	0.14%	155
2015 Q2	$40.1M	Sell	782,490 -256,564	-25%	-$12M	0.22%	113
2015 Q1	$44.6M	Sell	1,039,054 -142,925	-12%	-$5.11M	0.24%	105
2014 Q4	$43.7M	Sell	1,181,979 -334,286	-22%	-$11.8M	0.22%	103
2014 Q3	$54.3M	Sell	1,516,265 -98,327	-6%	-$3.42M	0.27%	87
2014 Q2	$56.1M	Buy	1,614,592 +332,031	+26%	+$11.2M	0.26%	91
2014 Q1	$46.5M	Buy	1,282,561 +249,200	+24%	+$8.56M	0.23%	101
2013 Q4	$33.6M	Buy	1,033,361 +255,390	+33%	+$8.55M	0.17%	134
2013 Q3	$28.9M	Sell	777,971 -584,008	-43%	-$20.9M	0.15%	152
2013 Q2	$44.9M	Buy	+1,361,979	New	+$44.6M	0.21%	114

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

Mackenzie Financial's ALTR Position: Q4 2015 in Review

Mackenzie Financial sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 445,490 shares — an estimated $22.3M sold.

Mackenzie Financial first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $56.1M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Mackenzie Financial reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Mackenzie Financial sold 445,490 Altera Corp shares in Q4 2015, an estimated $22.3M.
Mackenzie Financial first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Mackenzie Financial's Altera Corp position peaked at $56.1M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

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