Nationwide Fund Advisors’s Altera Corp ALTR Stock Holding History

Nationwide Fund 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	-153,189	Closed	-$7.67M	–	3308
2015 Q3	$7.67M	Sell	153,189 -10,369	-6%	-$515K	0.03%	666
2015 Q2	$8.37M	Sell	163,558 -32,119	-16%	-$1.5M	0.03%	675
2015 Q1	$8.4M	Buy	195,677 +13,614	+7%	+$487K	0.03%	713
2014 Q4	$6.72M	Sell	182,063 -28,286	-13%	-$1M	0.03%	776
2014 Q3	$7.53M	Sell	210,349 -82,264	-28%	-$2.86M	0.03%	715
2014 Q2	$10.2M	Buy	+292,613	New	+$9.89M	0.04%	564
2014 Q1	–	Sell	-328,316	Closed	-$10.7M	–	3282
2013 Q4	$10.7M	Sell	328,316 -114,889	-26%	-$3.85M	0.04%	518
2013 Q3	$16.5M	Sell	443,205 -83,826	-16%	-$3.01M	0.07%	322
2013 Q2	$17.4M	Buy	+527,031	New	+$17.3M	0.09%	241

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

Nationwide Fund Advisors's ALTR Position: Q4 2015 in Review

Nationwide Fund Advisors sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 153,189 shares — an estimated $7.67M sold.

Nationwide Fund Advisors first reported a position in ALTR in Q2 2013 and held it in 9 quarters. The position peaked at $17.4M in Q2 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Nationwide Fund Advisors reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Nationwide Fund Advisors sold 153,189 Altera Corp shares in Q4 2015, an estimated $7.67M.
Nationwide Fund Advisors first reported a position in Altera Corp in Q2 2013 and held it in 9 quarters.
Nationwide Fund Advisors's Altera Corp position peaked at $17.4M in Q2 2013.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Nationwide Fund Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.