Mason Street Advisors’s Altera Corp ALTR Stock Holding History

Mason Street Advisors’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	-39,135	Closed	-$1.96M	–	1524
2015 Q3	$1.96M	Buy	39,135 +366	+0.9%	+$18.2K	0.07%	369
2015 Q2	$1.99M	Buy	38,769 +19	+0%	+$886	0.06%	390
2015 Q1	$1.66M	Sell	38,750 -23,652	-38%	-$846K	0.05%	502
2014 Q4	$2.31M	Sell	62,402 -1,465	-2%	-$51.8K	0.02%	896
2014 Q3	$2.29M	Sell	63,867 -839	-1%	-$29.2K	0.02%	892
2014 Q2	$2.25M	Sell	64,706 -626	-1%	-$21.2K	0.02%	908
2014 Q1	$2.37M	Sell	65,332 -970	-1%	-$33.3K	0.02%	867
2013 Q4	$2.16M	Sell	66,302 -7,473	-10%	-$250K	0.02%	901
2013 Q3	$2.74M	Sell	73,775 -57,386	-44%	-$2.06M	0.03%	560
2013 Q2	$4.33M	Buy	+131,161	New	+$4.3M	0.05%	418

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

Mason Street Advisors's ALTR Position: Q4 2015 in Review

Mason Street Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 39,135 shares — an estimated $1.96M sold.

Mason Street Advisors first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $4.33M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Mason Street Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Mason Street Advisors sold 39,135 Altera Corp shares in Q4 2015, an estimated $1.96M.
Mason Street Advisors first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Mason Street Advisors's Altera Corp position peaked at $4.33M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Mason Street Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.