Next Financial Group’s Altera Corp ALTR Stock Holding History

Next Financial 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	-1,816	Closed	-$90K	–	2057
2015 Q3	$90K	Sell	1,816 -249	-12%	-$12.4K	0.03%	463
2015 Q2	$105K	Buy	2,065 +200	+11%	+$9.32K	0.04%	454
2015 Q1	$80K	Hold	1,865	–	–	0.03%	525
2014 Q4	$69K	Sell	1,865 -193	-9%	-$6.83K	0.02%	556
2014 Q3	$74K	Hold	2,058	–	–	0.01%	771
2014 Q2	$68K	Buy	+2,058	New	+$69.5K	0.04%	298

Other funds holding ALTR

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

Next Financial Group's ALTR Position: Q4 2015 in Review

Next Financial Group sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 1,816 shares — an estimated $90K sold.

Next Financial Group first reported a position in ALTR in Q2 2014 and held it in 6 quarters. The position peaked at $105K in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Next Financial Group reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Next Financial Group sold 1,816 Altera Corp shares in Q4 2015, an estimated $90K.
Next Financial Group first reported a position in Altera Corp in Q2 2014 and held it in 6 quarters.
Next Financial Group's Altera Corp position peaked at $105K in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.