MSI Financial Services’s Altera Corp ALTR Stock Holding History

MSI Financial Services’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	-262	Closed	-$13K	–	4111
2015 Q3	$13K	Sell	262 -18	-6%	-$895	﹤0.01%	1976
2015 Q2	$14K	Buy	280 +37	+15%	+$1.73K	﹤0.01%	1979
2015 Q1	$10K	Sell	243 -411	-63%	-$14.7K	﹤0.01%	2171
2014 Q4	$24K	Buy	654 +2	+0.3%	+$71	﹤0.01%	1450
2014 Q3	$23K	Sell	652 -357	-35%	-$12.4K	﹤0.01%	1446
2014 Q2	$35K	Buy	1,009 +246	+32%	+$8.31K	﹤0.01%	1264
2014 Q1	$28K	Buy	763 +3	+0.4%	+$103	﹤0.01%	1299
2013 Q4	$25K	Buy	760 +4	+0.5%	+$134	﹤0.01%	1296
2013 Q3	$28K	Buy	756 +3	+0.4%	+$108	﹤0.01%	1092
2013 Q2	$25K	Buy	+753	New	+$24.7K	0.01%	1160

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

MSI Financial Services's ALTR Position: Q4 2015 in Review

MSI Financial Services sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 262 shares — an estimated $13K sold.

MSI Financial Services first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $35K in Q2 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

MSI Financial Services reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
MSI Financial Services sold 262 Altera Corp shares in Q4 2015, an estimated $13K.
MSI Financial Services first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
MSI Financial Services's Altera Corp position peaked at $35K in Q2 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.