Nordea Investment Management’s Altera Corp ALTR Stock Holding History

Nordea Investment 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	-8,969	Closed	-$449K	–	1017
2015 Q3	$449K	Hold	8,969	–	–	﹤0.01%	573
2015 Q2	$459K	Hold	8,969	–	–	﹤0.01%	587
2015 Q1	$385K	Hold	8,969	–	–	﹤0.01%	628
2014 Q4	$331K	Sell	8,969 -723	-7%	-$25.6K	﹤0.01%	640
2014 Q3	$347K	Sell	9,692 -21,258	-69%	-$740K	﹤0.01%	642
2014 Q2	$1.08M	Hold	30,950	–	–	﹤0.01%	546
2014 Q1	$1.12M	Hold	30,950	–	–	0.01%	542
2013 Q4	$1.01M	Buy	30,950 +3,174	+11%	+$106K	0.01%	558
2013 Q3	$1.03M	Hold	27,776	–	–	0.01%	572
2013 Q2	$916K	Buy	+27,776	New	+$910K	0.01%	596

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

Nordea Investment Management's ALTR Position: Q4 2015 in Review

Nordea Investment Management sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 8,969 shares — an estimated $449K sold.

Nordea Investment Management first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q1 2014. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Nordea Investment Management reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Nordea Investment Management sold 8,969 Altera Corp shares in Q4 2015, an estimated $449K.
Nordea Investment Management first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Nordea Investment Management's Altera Corp position peaked at $1.12M in Q1 2014.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Nordea Investment Management's 13F filing for Q4 2015, filed 22 Jan 2016.