Nomura Asset Management’s Altera Corp ALTR Stock Holding History

Nomura Asset Management’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	-39,498	Closed	-$1.98M	–	912
2015 Q3	$1.98M	Buy	39,498 +1,980	+5%	+$98.4K	0.04%	381
2015 Q2	$1.92M	Buy	37,518 +710	+2%	+$33.1K	0.04%	389
2015 Q1	$1.58M	Buy	36,808 +460	+1%	+$16.5K	0.03%	464
2014 Q4	$1.36M	Sell	36,348 -3,620	-9%	-$128K	0.02%	495
2014 Q3	$1.43M	Buy	39,968 +1,670	+4%	+$58.1K	0.03%	460
2014 Q2	$1.33M	Buy	38,298 +1,840	+5%	+$62.2K	0.02%	492
2014 Q1	$1.32M	Buy	36,458 +450	+1%	+$15.5K	0.02%	474
2013 Q4	$1.17M	Sell	36,008 -10,358	-22%	-$347K	0.02%	514
2013 Q3	$1.72M	Sell	46,366 -4,140	-8%	-$148K	0.03%	418
2013 Q2	$1.67M	Buy	+50,506	New	+$1.66M	0.03%	441

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

Nomura Asset Management's ALTR Position: Q4 2015 in Review

Nomura Asset Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 39,498 shares — an estimated $1.98M sold.

Nomura Asset Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.98M in Q3 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Nomura Asset Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Nomura Asset Management sold 39,498 Altera Corp shares in Q4 2015, an estimated $1.98M.
Nomura Asset Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Nomura Asset Management's Altera Corp position peaked at $1.98M in Q3 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Nomura Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.