Macquarie Group’s Altera Corp ALTR Stock Holding History

Macquarie Group’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	-7,200	Closed	-$361K	–	1607
2015 Q3	$361K	Hold	7,200	–	–	﹤0.01%	1311
2015 Q2	$369K	Hold	7,200	–	–	﹤0.01%	1353
2015 Q1	$309K	Hold	7,200	–	–	﹤0.01%	1351
2014 Q4	$265K	Hold	7,200	–	–	﹤0.01%	1370
2014 Q3	$258K	Sell	7,200 -58,096	-89%	-$2.02M	﹤0.01%	1362
2014 Q2	$2.27M	Buy	65,296 +8,050	+14%	+$272K	0.01%	1004
2014 Q1	$2.08M	Buy	57,246 +49,546	+643%	+$1.7M	﹤0.01%	1007
2013 Q4	$250K	Buy	7,700 +4,600	+148%	+$154K	﹤0.01%	1374
2013 Q3	$115K	Hold	3,100	–	–	﹤0.01%	1492
2013 Q2	$102K	Buy	+3,100	New	+$102K	﹤0.01%	1452

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

Macquarie Group's ALTR Position: Q4 2015 in Review

Macquarie Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 7,200 shares — an estimated $361K sold.

Macquarie Group first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $2.27M in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Macquarie Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Macquarie Group sold 7,200 Altera Corp shares in Q4 2015, an estimated $361K.
Macquarie Group first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Macquarie Group's Altera Corp position peaked at $2.27M in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.